SIREN : 538310798
VALORITECH is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in CARLING (57490), this company of category PME shows in 2015 a net income positive of 128 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 127 900 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, VALORITECH generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
127 900 €
The debt ratio (= Financial debt / Equity x 100) stands at 304%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
304.074%
9.608%
55.5%
In 2015, the debt ratio of VALORITECH (304.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2015, the financial autonomy of VALORITECH (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.212
In 2015, the liquidity ratio of VALORITECH (123.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2386 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1509 days. The gap of 877 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
2386 j
1509 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of VALORITECH is estimated at
227 860 €
(range 41 190€ - 1 022 327€).
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.
Only this financial indicator is available for this company.
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 VALORITECH with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VALORITECH is not publicly disclosed (confidential accounts filed with INPI).
Yes, VALORITECH generated a net profit of 128 k€ in 2015.
The headquarters of VALORITECH is located in CARLING (57490), in the department Moselle.
The tax return of VALORITECH 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).
VALORITECH 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.