SIREN : 444540496
VALORGA INTERNATIONAL is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 297 k€. 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 | 297 231 € | 449 586 € | 445 116 € | 494 332 € | 515 733 € | 739 787 € | 349 995 € | 732 815 € | 2 887 620 € |
| Net income | -398 519 € | -376 529 € | -136 353 € | 65 546 € | 230 227 € | 57 031 € | -59 745 € | 127 835 € | 547 496 € |
| EBITDA | 144 081 € | 118 051 € | 136 237 € | 150 901 € | 148 397 € | 139 723 € | -52 670 € | 283 614 € | 1 741 619 € |
| Net margin | -134.1% | -83.8% | -30.6% | 13.3% | 44.6% | 7.7% | -17.1% | 17.4% | 19.0% |
In 2024, VALORGA INTERNATIONAL achieves revenue of 297 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.7%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 297 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 48.5% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -399 k€ (-134.1% of revenue), which will impact equity.
297 231 €
297 231 €
144 081 €
140 493 €
-398 519 €
48.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1710%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1710.222%
5.39%
-132.842%
-15.465
In 2024, the debt ratio of VALORGA INTERNATIONAL (1710.22) 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 VALORGA INTERNATIONAL (5.4%) 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 VALORGA INTERNATIONAL (-15.46) 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 532.40. 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 378.3x. Operating income very largely covers interest expenses: high safety margin.
532.397
378.269
In 2024, the liquidity ratio of VALORGA INTERNATIONAL (532.40) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VALORGA INTERNATIONAL (378.3x) 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: 417 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. The gap of 214 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 655 days of revenue, i.e. 540 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
540 390 €
417 j
203 j
0 j
655 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 41 672€ to 413 965€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 VALORGA INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of VALORGA INTERNATIONAL in 2024 is 297 k€.
VALORGA INTERNATIONAL recorded a net loss in 2024.
The headquarters of VALORGA INTERNATIONAL is located in MONTPELLIER (34000), in the department Herault.
The tax return of VALORGA INTERNATIONAL 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).
VALORGA INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.