VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV : revenue, balance sheet and financial ratios

VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 376.7 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 - VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV (SIREN 488770785)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 376 661 048 € 403 008 686 € 298 110 622 € 199 338 681 € 102 183 246 € N/C N/C N/C N/C
Net income -4 480 970 € 819 499 € -143 697 € -466 775 € -169 955 € -401 701 € 40 295 960 € 31 661 542 € -3 263 437 €
EBITDA 256 018 € 320 178 € -272 198 € -130 653 € 192 416 € -54 088 € -56 505 € -67 783 € -18 212 €
Net margin -1.2% 0.2% -0.0% -0.2% -0.2% N/C N/C N/C N/C

Revenue and income statement

In 2024, VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV achieves revenue of 376.7 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.6%. Slight decline of -7% vs 2023. After deducting consumption (371.7 M€), gross margin stands at 4.9 M€, i.e. a rate of 1%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 256 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.5 M€ (-1.2% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

376 661 048 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 940 725 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

256 018 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

247 476 €

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

-4 480 970 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.1%

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Chart evolution

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

34.093%

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

73.688%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.19%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.579

Solvency indicators evolution
VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV

Sector positioning

Debt ratio
34.09 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +25 pts over 3 years

In 2024, the debt ratio of VEOLIA ENVIRONNEMENT ENER... (34.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
73.69% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +16 pts over 3 years

In 2024, the financial autonomy of VEOLIA ENVIRONNEMENT ENER... (73.7%) 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.

Repayment capacity
-10.58 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of VEOLIA ENVIRONNEMENT ENER... (-10.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2680.6x. Operating income very largely covers interest expenses: high safety margin.

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

29.392

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2680.587

Liquidity indicators evolution
VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV

Sector positioning

Liquidity ratio
29.39 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of VEOLIA ENVIRONNEMENT ENER... (29.39) 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.

Interest coverage
2680.59x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent +50 pts over 3 years

In 2024, the interest coverage of VEOLIA ENVIRONNEMENT ENER... (2680.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 1 days of revenue, i.e. 625 k€ to permanently finance.

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

625 257 €

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

2 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1 j

WCR and payment terms evolution
VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV

Positioning of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV is estimated at 83 936 550 € (range 51 868 744€ - 100 198 311€). With an EBITDA of 256 018€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.59x (in line with sector norms). 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
54 tx
51868k€ 83936k€ 100198k€
83 936 550 € Range: 51 868 744€ - 100 198 311€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
256 018 € × 4.8x
Estimation 1 238 065 €
209 574€ - 2 133 547€
Revenue Multiple 30%
376 661 048 € × 0.59x
Estimation 221 767 359 €
137 967 362€ - 263 639 587€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV

What is the revenue of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV ?

The revenue of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV in 2024 is 376.7 M€.

Is VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV profitable?

VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV recorded a net loss in 2024.

Where is the headquarters of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV ?

The headquarters of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV is located in PARIS (75008), in the department Paris.

Where to find the tax return of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV ?

The tax return of VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV 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 VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV operate?

VEOLIA ENVIRONNEMENT ENERGIE ET VALORISATION - VEEV operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.