SIREN : 827894353
VALOMET DB is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in COLOMBIER-SAUGNIEU (69124), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 498 573 € | 1 288 120 € | 2 197 880 € | 1 740 802 € | N/C | 1 200 963 € | N/C | 823 651 € |
| Net income | 16 626 € | 3 825 € | 20 191 € | 17 674 € | 21 580 € | 16 000 € | 3 443 € | -24 082 € |
| EBITDA | 29 340 € | 10 184 € | 40 270 € | 108 312 € | N/C | 91 879 € | N/C | 1 246 € |
| Net margin | 1.1% | 0.3% | 0.9% | 1.0% | N/C | 1.3% | N/C | -2.9% |
In 2024, VALOMET DB achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023, growth of +16% (1.3 M€ -> 1.5 M€). After deducting consumption (416 k€), gross margin stands at 1.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 498 573 €
1 082 109 €
29 340 €
28 802 €
16 626 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 267%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
267.191%
14.099%
1.066%
20.955
8.9%
In 2024, the debt ratio of VALOMET DB (267.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VALOMET DB (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALOMET DB (20.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.6x. Operating income very largely covers interest expenses: high safety margin.
140.416
22.611
In 2024, the liquidity ratio of VALOMET DB (140.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of VALOMET DB (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 453 k€ to permanently finance.
452 914 €
81 j
80 j
0 j
109 j
Based on 85 transactions of similar company sales
(all years),
the value of VALOMET DB is estimated at
101 777 €
(range 68 456€ - 211 234€).
With an EBITDA of 29 340€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALOMET DB with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALOMET DB in 2024 is 1.5 M€.
Yes, VALOMET DB generated a net profit of 17 k€ in 2024.
The headquarters of VALOMET DB is located in COLOMBIER-SAUGNIEU (69124), in the department Rhone.
The tax return of VALOMET DB is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
VALOMET DB operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.