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VALORISATION TRANSFORMATION DES DECHETS : revenue, balance sheet and financial ratios

VALORISATION TRANSFORMATION DES DECHETS is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in LONGEVILLE-LES-SAINT-AVOLD (57740), this company of category PME shows in 2018 a net income positive of 191 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

Financial history - VALORISATION TRANSFORMATION DES DECHETS (SIREN 411679251)
Indicator 2018
Revenue N/C
Net income 191 335 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, VALORISATION TRANSFORMATION DES DECHETS generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 335 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 29%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.469%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

29.459%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
VALORISATION TRANSFORMATION DES DECHETS

Sector positioning

Debt ratio
9.47 2018
2018
Q1: 0.87
Med: 20.03
Q3: 73.47
Good

In 2018, the debt ratio of VALORISATION TRANSFORMATI... (9.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
29.46% 2018
2018
Q1: 18.43%
Med: 40.62%
Q3: 64.24%
Average

In 2018, the financial autonomy of VALORISATION TRANSFORMATI... (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

97.729

Liquidity indicators evolution
VALORISATION TRANSFORMATION DES DECHETS

Sector positioning

Liquidity ratio
97.73 2018
2018
Q1: 123.5
Med: 194.51
Q3: 315.01
Watch

In 2018, the liquidity ratio of VALORISATION TRANSFORMATI... (97.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 314 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 588 days. Excellent situation: suppliers finance 274 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

314 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

588 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VALORISATION TRANSFORMATION DES DECHETS

Positioning of VALORISATION TRANSFORMATION DES DECHETS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of VALORISATION TRANSFORMATION DES DECHETS is estimated at 340 873 € (range 61 619€ - 1 529 374€). 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.

Estimated enterprise value 2018
85 tx
61k€ 340k€ 1529k€
340 873 € Range: 61 619€ - 1 529 374€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 335 € × 1.8x = 340 874 €
Range: 61 619€ - 1 529 375€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare VALORISATION TRANSFORMATION DES DECHETS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about VALORISATION TRANSFORMATION DES DECHETS

What is the revenue of VALORISATION TRANSFORMATION DES DECHETS ?

The revenue of VALORISATION TRANSFORMATION DES DECHETS is not publicly disclosed (confidential accounts filed with INPI).

Is VALORISATION TRANSFORMATION DES DECHETS profitable?

Yes, VALORISATION TRANSFORMATION DES DECHETS generated a net profit of 191 k€ in 2018.

Where is the headquarters of VALORISATION TRANSFORMATION DES DECHETS ?

The headquarters of VALORISATION TRANSFORMATION DES DECHETS is located in LONGEVILLE-LES-SAINT-AVOLD (57740), in the department Moselle.

Where to find the tax return of VALORISATION TRANSFORMATION DES DECHETS ?

The tax return of VALORISATION TRANSFORMATION DES DECHETS 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).

In which sector does VALORISATION TRANSFORMATION DES DECHETS operate?

VALORISATION TRANSFORMATION DES DECHETS 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.