SIREN : 802556241
VALTEO is a French company founded 11 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in DRAGUIGNAN (83300), this company of category ETI shows in 2024 a revenue of 121 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121 351 € | 118 145 € | 155 302 € | 490 714 € | 2 643 822 € | 5 965 868 € | 16 892 754 € | 22 706 953 € | N/C |
| Net income | 842 241 € | 455 776 € | -2 744 132 € | -1 386 248 € | -934 175 € | 961 128 € | -11 272 966 € | 1 283 353 € | 1 354 096 € |
| EBITDA | -328 186 € | -601 296 € | -765 653 € | -1 620 366 € | -3 432 142 € | -1 635 713 € | 5 571 506 € | 7 783 673 € | -13 727 058 € |
| Net margin | 694.1% | 385.8% | -1767.0% | -282.5% | -35.3% | 16.1% | -66.7% | 5.7% | N/C |
In 2024, VALTEO achieves revenue of 121 k€. Revenue is declining over the period 2017-2024 (CAGR: -52.6%). Vs 2023: +3%. After deducting consumption (29 k€), gross margin stands at 92 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -328 k€, representing -270.4% of revenue. Positive scissor effect: EBITDA margin improves by +238.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 842 k€, i.e. 694.1% of revenue. This profit can be retained or distributed to shareholders.
121 351 €
91 889 €
-328 186 €
468 443 €
842 241 €
-270.4%
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -176%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-13.442%
-176.41%
-2.398%
-426.778
0.0%
In 2024, the debt ratio of VALTEO (-13.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of VALTEO (-176.4%) 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 VALTEO (-426.78) 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 2245.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2245.046
-8.461
In 2024, the liquidity ratio of VALTEO (2245.05) 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 VALTEO (-8.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8369 days of revenue, i.e. 2.8 M€ to permanently finance.
2 820 944 €
94 j
88 j
355 j
8369 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 206 408€ to 1 688 226€ 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 VALTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of VALTEO in 2024 is 121 k€.
Yes, VALTEO generated a net profit of 842 k€ in 2024.
The headquarters of VALTEO is located in DRAGUIGNAN (83300), in the department Var.
The tax return of VALTEO 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).
VALTEO 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.