VALVERT RHONE AUVERGNE : revenue, balance sheet and financial ratios

VALVERT RHONE AUVERGNE is a French company founded 20 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in CLERMONT FERRAND (63000), this company of category PME shows in 2019 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VALVERT RHONE AUVERGNE (SIREN 489194514)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C N/C 4 066 073 € N/C 3 463 844 € 3 571 139 €
Net income 79 362 € 167 792 € 152 270 € 357 578 € 351 430 € 218 735 € 333 356 €
EBITDA N/C N/C N/C 796 087 € N/C 508 143 € 679 813 €
Net margin N/C N/C N/C 8.8% N/C 6.3% 9.3%

Revenue and income statement

In 2024, VALVERT RHONE AUVERGNE generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 333 k€ -> 79 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 362 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

127.87%

Financial autonomy (2024) ?
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

32.875%

Asset age ratio (2024) ?
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

33.9%

Solvency indicators evolution
VALVERT RHONE AUVERGNE

Sector positioning

Debt ratio
127.87 2024
2022
2023
2024
Q1: 1.07
Med: 21.28
Q3: 69.04
Watch

In 2024, the debt ratio of VALVERT RHONE AUVERGNE (127.87) 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.

Financial autonomy
32.88% 2024
2022
2023
2024
Q1: 15.57%
Med: 39.67%
Q3: 57.18%
Average

In 2024, the financial autonomy of VALVERT RHONE AUVERGNE (32.9%) 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 273.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

273.748

Liquidity indicators evolution
VALVERT RHONE AUVERGNE

Sector positioning

Liquidity ratio
273.75 2024
2022
2023
2024
Q1: 120.31
Med: 188.45
Q3: 284.02
Good

In 2024, the liquidity ratio of VALVERT RHONE AUVERGNE (273.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
VALVERT RHONE AUVERGNE

Positioning of VALVERT RHONE AUVERGNE in its sector

Comparison with sector Collecte et traitement des eaux usées

Valuation estimate

Based on 84 transactions of similar company sales (all years), the value of VALVERT RHONE AUVERGNE is estimated at 152 665 € (range 47 815€ - 819 602€). 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 2024
84 tx
47k€ 152k€ 819k€
152 665 € Range: 47 815€ - 819 602€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 362 € × 1.9x = 152 665 €
Range: 47 816€ - 819 603€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Collecte et traitement des eaux usées)

Compare VALVERT RHONE AUVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte et traitement des eaux usées

Frequently asked questions about VALVERT RHONE AUVERGNE

What is the revenue of VALVERT RHONE AUVERGNE ?

The revenue of VALVERT RHONE AUVERGNE in 2019 is 4.1 M€.

Is VALVERT RHONE AUVERGNE profitable?

Yes, VALVERT RHONE AUVERGNE generated a net profit of 79 k€ in 2024.

Where is the headquarters of VALVERT RHONE AUVERGNE ?

The headquarters of VALVERT RHONE AUVERGNE is located in CLERMONT FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of VALVERT RHONE AUVERGNE ?

The tax return of VALVERT RHONE AUVERGNE 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 VALVERT RHONE AUVERGNE operate?

VALVERT RHONE AUVERGNE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.