VEOLIA PROPRETE INDUSTRIES SERVICES : revenue, balance sheet and financial ratios

VEOLIA PROPRETE INDUSTRIES SERVICES is a French company founded 24 years ago, specialized in the sector Collecte des déchets non dangereux. Based in AUBERVILLIERS (93300), this company of category GE shows in 2024 a revenue of 49.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - VEOLIA PROPRETE INDUSTRIES SERVICES (SIREN 440189249)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 49 148 079 € 49 920 436 € 47 014 530 € 32 845 824 € 32 625 027 € 38 307 225 € 43 571 838 € 38 501 597 € 41 423 396 €
Net income 2 166 520 € 1 542 328 € 1 474 443 € -522 587 € 73 579 € 114 066 € -73 864 € -100 778 € 384 319 €
EBITDA 2 552 483 € 2 005 721 € 2 016 442 € -356 227 € 428 691 € -160 552 € 17 412 € -72 719 € 475 125 €
Net margin 4.4% 3.1% 3.1% -1.6% 0.2% 0.3% -0.2% -0.3% 0.9%

Revenue and income statement

In 2024, VEOLIA PROPRETE INDUSTRIES SERVICES achieves revenue of 49.1 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -2% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 46.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

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

49 148 079 €

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

46 852 728 €

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

2 552 483 €

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

2 544 682 €

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

2 166 520 €

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

5.2%

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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 25%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

25.143%

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

9.354%

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

4.171%

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

0.333

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

58.4%

Solvency indicators evolution
VEOLIA PROPRETE INDUSTRIES SERVICES

Sector positioning

Debt ratio
25.14 2024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Average +30 pts over 3 years

In 2024, the debt ratio of VEOLIA PROPRETE INDUSTRIE... (25.14) 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
9.35% 2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Watch

In 2024, the financial autonomy of VEOLIA PROPRETE INDUSTRIE... (9.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.33 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Average +30 pts over 3 years

In 2024, the repayment capacity of VEOLIA PROPRETE INDUSTRIE... (0.33) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.02. 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

113.023

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

0.0

Liquidity indicators evolution
VEOLIA PROPRETE INDUSTRIES SERVICES

Sector positioning

Liquidity ratio
113.02 2024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Watch

In 2024, the liquidity ratio of VEOLIA PROPRETE INDUSTRIE... (113.02) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 6.95x
Average

In 2024, the interest coverage of VEOLIA PROPRETE INDUSTRIE... (0.0x) 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) and payment terms

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: 149 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 23.6 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.

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

23 596 976 €

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

101 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

149 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

173 j

WCR and payment terms evolution
VEOLIA PROPRETE INDUSTRIES SERVICES

Positioning of VEOLIA PROPRETE INDUSTRIES SERVICES in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 757 895€ to 4 719 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2757k€ 3247k€ 4719k€
3 247 084 € Range: 2 757 895€ - 4 719 613€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 des déchets non dangereux)

Compare VEOLIA PROPRETE INDUSTRIES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about VEOLIA PROPRETE INDUSTRIES SERVICES

What is the revenue of VEOLIA PROPRETE INDUSTRIES SERVICES ?

The revenue of VEOLIA PROPRETE INDUSTRIES SERVICES in 2024 is 49.1 M€.

Is VEOLIA PROPRETE INDUSTRIES SERVICES profitable?

Yes, VEOLIA PROPRETE INDUSTRIES SERVICES generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of VEOLIA PROPRETE INDUSTRIES SERVICES ?

The headquarters of VEOLIA PROPRETE INDUSTRIES SERVICES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of VEOLIA PROPRETE INDUSTRIES SERVICES ?

The tax return of VEOLIA PROPRETE INDUSTRIES SERVICES 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 PROPRETE INDUSTRIES SERVICES operate?

VEOLIA PROPRETE INDUSTRIES SERVICES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.