SIREN : 527473797
VALOR POLE 72 is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in LE MANS (72100), this company of category GE shows in 2024 a revenue of 12.0 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 041 574 € | 13 223 150 € | 13 021 436 € | 12 183 064 € | 9 694 210 € | 9 509 120 € | 8 228 206 € | 8 250 811 € | 7 541 832 € | 6 856 343 € |
| Net income | -3 718 502 € | 278 224 € | 1 299 053 € | 1 298 538 € | 275 683 € | -249 566 € | -9 446 € | 124 751 € | -147 378 € | 135 397 € |
| EBITDA | -1 302 987 € | 1 753 735 € | 2 643 715 € | 2 728 345 € | 2 009 358 € | 1 778 183 € | 2 026 733 € | 2 069 198 € | 1 613 502 € | 2 024 257 € |
| Net margin | -30.9% | 2.1% | 10.0% | 10.7% | 2.8% | -2.6% | -0.1% | 1.5% | -2.0% | 2.0% |
In 2024, VALOR POLE 72 achieves revenue of 12.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -9% vs 2023. After deducting consumption (660 k€), gross margin stands at 11.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -174%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.7 M€ (-30.9% of revenue), which will impact equity.
12 041 574 €
11 381 601 €
-1 302 987 €
-3 321 598 €
-3 718 502 €
-10.7%
The debt ratio (= Financial debt / Equity x 100) stands at -340%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-340.41%
-19.168%
-14.77%
-5.946
36.7%
In 2024, the debt ratio of VALOR POLE 72 (-340.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALOR POLE 72 (-19.2%) 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 VALOR POLE 72 (-5.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.655
-42.696
In 2024, the liquidity ratio of VALOR POLE 72 (71.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of VALOR POLE 72 (-42.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2015-2024, WCR increased by +130%, requiring additional financing.
3 409 933 €
69 j
153 j
6 j
102 j
Based on 85 transactions of similar company sales
(all years),
the value of VALOR POLE 72 is estimated at
2 168 053 €
(range 1 727 290€ - 4 117 781€).
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.
Only this financial indicator is available for this company.
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 VALOR POLE 72 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALOR POLE 72 in 2024 is 12.0 M€.
VALOR POLE 72 recorded a net loss in 2024.
The headquarters of VALOR POLE 72 is located in LE MANS (72100), in the department Sarthe.
The tax return of VALOR POLE 72 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).
VALOR POLE 72 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.