SIREN : 910181262
VALORGIS is a French company founded 4 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA GARENNE-COLOMBES (92250), this company of category GE shows in 2024 a revenue of 9.8 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 |
|---|---|---|---|
| Revenue | 9 788 172 € | 10 257 417 € | 5 444 790 € |
| Net income | -1 495 842 € | -1 180 728 € | -10 541 020 € |
| EBITDA | -8 971 758 € | -3 103 933 € | -1 796 231 € |
| Net margin | -15.3% | -11.5% | -193.6% |
In 2024, VALORGIS achieves revenue of 9.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.1%. Slight decline of -5% vs 2023. After deducting consumption (27 k€), gross margin stands at 9.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -91.7% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -189%, reducing margin by 61.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-15.3% of revenue), which will impact equity.
9 788 172 €
9 760 996 €
-8 971 758 €
-1 074 387 €
-1 495 842 €
-91.7%
The debt ratio (= Financial debt / Equity x 100) stands at -93%. 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 -136%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-93.288%
-135.896%
-94.493%
-1.329
58.5%
In 2024, the debt ratio of VALORGIS (-93.29) 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 VALORGIS (-135.9%) 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 VALORGIS (-1.33) 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 105.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.263
-5.979
In 2024, the liquidity ratio of VALORGIS (105.26) 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 VALORGIS (-6.0x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 63 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 247 days of revenue, i.e. 6.7 M€ to permanently finance.
6 714 980 €
168 j
105 j
0 j
247 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 432 225€ to 4 452 261€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 VALORGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALORGIS in 2024 is 9.8 M€.
VALORGIS recorded a net loss in 2024.
The headquarters of VALORGIS is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of VALORGIS 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).
VALORGIS operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.