SIREN : 433539566
VEOLIA ENERGIE INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 21.9 M€. 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 | 21 947 713 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 526 € |
| Net income | 110 882 375 € | 33 763 391 € | 25 382 920 € | -4 615 667 € | -36 694 601 € | -27 702 342 € | 104 319 827 € | 205 572 468 € | -37 166 199 € |
| EBITDA | -1 136 600 € | -919 772 € | -727 944 € | -643 365 € | -599 783 € | -695 019 € | -689 026 € | -662 559 € | -636 190 € |
| Net margin | 505.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -2435530.7% |
In 2024, VEOLIA ENERGIE INTERNATIONAL achieves revenue of 21.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +230.9%. After deducting consumption (0 €), gross margin stands at 21.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110.9 M€, i.e. 505.2% of revenue. This profit can be retained or distributed to shareholders.
21 947 713 €
21 947 713 €
-1 136 600 €
-1 196 918 €
110 882 375 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 218.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
64.779%
57.092%
218.106%
30.691
In 2024, the debt ratio of VEOLIA ENERGIE INTERNATIONAL (64.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VEOLIA ENERGIE INTERNATIONAL (57.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of VEOLIA ENERGIE INTERNATIONAL (30.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 15699.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15699.173
-26404.99
In 2024, the liquidity ratio of VEOLIA ENERGIE INTERNATIONAL (15699.17) 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 VEOLIA ENERGIE INTERNATIONAL (-26405.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 18964 days of revenue, i.e. 1.2 Bn€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
1 156 180 281 €
101 j
64 j
0 j
18964 j
Based on 103 transactions of similar company sales in 2024, the value of VEOLIA ENERGIE INTERNATIONAL is estimated at 426 676 977 € (range 147 167 899€ - 1 145 560 616€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 VEOLIA ENERGIE INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VEOLIA ENERGIE INTERNATIONAL in 2024 is 21.9 M€.
Yes, VEOLIA ENERGIE INTERNATIONAL generated a net profit of 110.9 M€ in 2024.
The headquarters of VEOLIA ENERGIE INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of VEOLIA ENERGIE INTERNATIONAL 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).
VEOLIA ENERGIE INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.