SIREN : 380876649
VALOREF is a French company founded 35 years ago, specialized in the sector Récupération de déchets triés. Based in BOLLENE (84500), this company of category GE shows in 2024 a revenue of 10.9 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 894 194 € | 14 814 934 € | 14 053 208 € | 12 402 489 € | 8 643 224 € | 8 283 423 € | 7 648 173 € | 6 503 641 € | 5 705 365 € |
| Net income | 210 964 € | 26 984 € | 636 314 € | 334 110 € | 26 254 € | 245 331 € | 619 526 € | 372 299 € | 216 584 € |
| EBITDA | 82 597 € | 1 290 418 € | 1 682 633 € | 732 302 € | 406 317 € | 731 250 € | 1 114 627 € | 825 298 € | 678 137 € |
| Net margin | 1.9% | 0.2% | 4.5% | 2.7% | 0.3% | 3.0% | 8.1% | 5.7% | 3.8% |
In 2024, VALOREF achieves revenue of 10.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Significant drop of -26% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 8.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -94%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
10 894 194 €
7 957 135 €
82 597 €
362 405 €
210 964 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
136.364%
28.841%
5.372%
5.759
43.3%
In 2024, the debt ratio of VALOREF (136.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VALOREF (28.8%) 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 VALOREF (5.76) 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 155.34. 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 193.3x. Operating income very largely covers interest expenses: high safety margin.
155.343
193.328
In 2024, the liquidity ratio of VALOREF (155.34) 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 VALOREF (193.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 2.8 M€ to permanently finance.
2 779 980 €
19 j
60 j
109 j
92 j
Based on 85 transactions of similar company sales
(all years),
the value of VALOREF is estimated at
705 582 €
(range 490 555€ - 1 541 921€).
With an EBITDA of 82 597€, 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 VALOREF with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALOREF in 2024 is 10.9 M€.
Yes, VALOREF generated a net profit of 211 k€ in 2024.
The headquarters of VALOREF is located in BOLLENE (84500), in the department Vaucluse.
The tax return of VALOREF 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).
VALOREF 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.