Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST : revenue, balance sheet and financial ratios

VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST is a French company founded 15 years ago, specialized in the sector Collecte des déchets dangereux. Based in BRAS-PANON (97412), this company of category PME shows in 2017 a net income positive of 28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST (SIREN 525107116)
Indicator 2017
Revenue N/C
Net income 27 893 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 893 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -149%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-148.94%

Financial autonomy (2017) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-21.767%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.5%

Solvency indicators evolution
VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST

Sector positioning

Debt ratio
-148.94 2017
2017
Q1: 0.09
Med: 7.77
Q3: 72.74
Excellent

In 2017, the debt ratio of VALOREST CENTRE DE RECEPT... (-148.94) 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.

Financial autonomy
-21.77% 2017
2017
Q1: 3.59%
Med: 28.87%
Q3: 49.18%
Watch

In 2017, the financial autonomy of VALOREST CENTRE DE RECEPT... (-21.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 47.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

47.511

Liquidity indicators evolution
VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST

Sector positioning

Liquidity ratio
47.51 2017
2017
Q1: 112.62
Med: 147.52
Q3: 214.13
Watch

In 2017, the liquidity ratio of VALOREST CENTRE DE RECEPT... (47.51) 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.

Positioning of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST in its sector

Comparison with sector Collecte des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 4 814€ to 12 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
4k€ 6k€ 12k€
6 014 € Range: 4 814€ - 12 626€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 35 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte des déchets dangereux)

Compare VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets dangereux

Frequently asked questions about VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST

What is the revenue of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST ?

The revenue of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST is not publicly disclosed (confidential accounts filed with INPI).

Is VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST profitable?

Yes, VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST generated a net profit of 28 k€ in 2017.

Where is the headquarters of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST ?

The headquarters of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST ?

The tax return of VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST 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).

In which sector does VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST operate?

VALOREST CENTRE DE RECEPTION DE TRI ET DE VALORISATION DES DECHETS DU BTP DU NORD EST operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.