SIREN : 408226066
VALORISATION SERVICE is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in MOLSHEIM (67120), this company of category PME shows in 2024 a revenue of 548 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 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 547 514 € | 517 464 € | 395 429 € | 376 927 € | 316 213 € | 333 250 € |
| Net income | 33 280 € | 28 818 € | 17 269 € | 15 607 € | 11 478 € | 6 056 € |
| EBITDA | 46 483 € | 39 377 € | 31 775 € | 18 201 € | 11 605 € | 6 200 € |
| Net margin | 6.1% | 5.6% | 4.4% | 4.1% | 3.6% | 1.8% |
In 2024, VALORISATION SERVICE achieves revenue of 548 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2022: +6%. After deducting consumption (246 k€), gross margin stands at 301 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
547 514 €
301 191 €
46 483 €
38 385 €
33 280 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.132%
1.646%
7.366%
0.0
82.9%
In 2024, the debt ratio of VALORISATION SERVICE (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VALORISATION SERVICE (1.6%) 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 VALORISATION SERVICE (0.00) 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 379.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.148
0.0
In 2024, the liquidity ratio of VALORISATION SERVICE (379.15) 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 VALORISATION SERVICE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 42 days of revenue, i.e. 64 k€ to permanently finance. Over 2017-2024, WCR increased by +183%, requiring additional financing.
64 097 €
0 j
43 j
105 j
42 j
Based on 85 transactions of similar company sales
(all years),
the value of VALORISATION SERVICE is estimated at
65 052 €
(range 30 294€ - 158 355€).
With an EBITDA of 46 483€, 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 VALORISATION SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALORISATION SERVICE in 2024 is 548 k€.
Yes, VALORISATION SERVICE generated a net profit of 33 k€ in 2024.
The headquarters of VALORISATION SERVICE is located in MOLSHEIM (67120), in the department Bas-Rhin.
The tax return of VALORISATION SERVICE 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).
VALORISATION SERVICE 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.