SIREN : 434763280
VALORIDEC BTP is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in CARCASSONNE (11000), this company of category PME shows in 2024 a revenue of 14.6 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 608 880 € | 13 664 067 € | 8 406 945 € | 8 127 072 € | 5 761 498 € | 5 245 467 € | 4 836 659 € |
| Net income | 1 045 782 € | 223 583 € | 145 838 € | 268 708 € | 198 982 € | 468 044 € | 175 062 € |
| EBITDA | 1 286 457 € | 894 391 € | 519 460 € | 603 741 € | 589 245 € | 839 162 € | 608 770 € |
| Net margin | 7.2% | 1.6% | 1.7% | 3.3% | 3.5% | 8.9% | 3.6% |
In 2024, VALORIDEC BTP achieves revenue of 14.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2022: +7%. After deducting consumption (1.5 M€), gross margin stands at 13.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
14 608 880 €
13 068 295 €
1 286 457 €
457 822 €
1 045 782 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 28%. 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 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
161.901%
27.847%
5.083%
5.822
49.6%
In 2024, the debt ratio of VALORIDEC BTP (161.90) 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 VALORIDEC BTP (27.9%) 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 VALORIDEC BTP (5.82) 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 166.04. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
166.04
9.615
In 2024, the liquidity ratio of VALORIDEC BTP (166.04) 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 VALORIDEC BTP (9.6x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 110 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +320%, requiring additional financing.
4 483 465 €
65 j
58 j
1 j
110 j
Based on 85 transactions of similar company sales
(all years),
the value of VALORIDEC BTP is estimated at
1 815 442 €
(range 823 046€ - 4 526 214€).
With an EBITDA of 1 286 457€, 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 VALORIDEC BTP with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALORIDEC BTP in 2024 is 14.6 M€.
Yes, VALORIDEC BTP generated a net profit of 1.0 M€ in 2024.
The headquarters of VALORIDEC BTP is located in CARCASSONNE (11000), in the department Aude.
The tax return of VALORIDEC BTP 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).
VALORIDEC BTP 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.