SIREN : 535011910
VALORIMAT is a French company founded 14 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in BARTENHEIM (68870), this company of category PME shows in 2021 a revenue of 535 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 534 700 € | 799 076 € | 617 326 € | 555 821 € | 502 837 € | 904 381 € |
| Net income | 8 509 € | 16 374 € | 31 918 € | 10 010 € | 12 078 € | 36 104 € |
| EBITDA | 27 168 € | 37 733 € | 62 051 € | 44 292 € | 46 878 € | 76 909 € |
| Net margin | 1.6% | 2.0% | 5.2% | 1.8% | 2.4% | 4.0% |
In 2021, VALORIMAT achieves revenue of 535 k€. Revenue is declining over the period 2016-2021 (CAGR: -10.0%). Significant drop of -33% vs 2020. After deducting consumption (22 k€), gross margin stands at 512 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
534 700 €
512 342 €
27 168 €
11 538 €
8 509 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
45.161%
35.631%
4.098%
6.022
5.5%
In 2021, the debt ratio of VALORIMAT (45.16) 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 2021, the financial autonomy of VALORIMAT (35.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of VALORIMAT (6.02) 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 202.28. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
202.276
5.219
In 2021, the liquidity ratio of VALORIMAT (202.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of VALORIMAT (5.2x) 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: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 164 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 465 days of revenue, i.e. 690 k€ to permanently finance. Over 2016-2021, WCR increased by +286%, requiring additional financing.
689 966 €
214 j
190 j
164 j
465 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 27 890€ to 125 589€ 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 VALORIMAT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALORIMAT in 2021 is 535 k€.
Yes, VALORIMAT generated a net profit of 9 k€ in 2021.
The headquarters of VALORIMAT is located in BARTENHEIM (68870), in the department Haut-Rhin.
The tax return of VALORIMAT 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).
VALORIMAT 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.