VEOLIA PROPRETE MIDI PYRENEES : revenue, balance sheet and financial ratios

VEOLIA PROPRETE MIDI PYRENEES is a French company founded 35 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VILLENEUVE TOLOSANE (31270), this company of category GE shows in 2024 a revenue of 55.2 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 MIDI PYRENEES (SIREN 380157875)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 55 240 882 € 58 466 546 € 58 762 602 € 66 962 552 € 60 971 333 € 61 261 435 € 56 279 641 € 55 801 530 € 53 740 037 €
Net income 3 272 386 € 2 777 116 € 2 407 074 € 4 526 491 € 1 439 321 € 1 941 297 € 1 944 510 € 2 023 983 € 1 855 208 €
EBITDA 6 145 766 € 5 510 605 € 5 026 451 € 8 200 577 € 4 784 105 € 5 369 756 € 835 302 € 1 206 091 € 1 546 340 €
Net margin 5.9% 4.7% 4.1% 6.8% 2.4% 3.2% 3.5% 3.6% 3.5%

Revenue and income statement

In 2024, VEOLIA PROPRETE MIDI PYRENEES achieves revenue of 55.2 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Slight decline of -6% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 53.8 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.1 M€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 5.9% 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

55 240 882 €

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

53 778 419 €

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

6 145 766 €

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

4 421 826 €

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

3 272 386 €

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

11.1%

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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 11%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

11.364%

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

26.918%

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

8.909%

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

0.226

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

22.6%

Solvency indicators evolution
VEOLIA PROPRETE MIDI PYRENEES

Sector positioning

Debt ratio
11.36 2024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Good

In 2024, the debt ratio of VEOLIA PROPRETE MIDI PYRE... (11.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.92% 2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Average

In 2024, the financial autonomy of VEOLIA PROPRETE MIDI PYRE... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Average

In 2024, the repayment capacity of VEOLIA PROPRETE MIDI PYRE... (0.23) 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 98.01. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

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

98.012

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

0.027

Liquidity indicators evolution
VEOLIA PROPRETE MIDI PYRENEES

Sector positioning

Liquidity ratio
98.01 2024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Watch

In 2024, the liquidity ratio of VEOLIA PROPRETE MIDI PYRE... (98.01) 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
0.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 6.95x
Average

In 2024, the interest coverage of VEOLIA PROPRETE MIDI PYRE... (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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 17.5 M€ 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

17 494 787 €

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

69 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

140 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

1 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

114 j

WCR and payment terms evolution
VEOLIA PROPRETE MIDI PYRENEES

Positioning of VEOLIA PROPRETE MIDI PYRENEES 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 3 348 906€ to 6 728 660€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3348k€ 4514k€ 6728k€
4 514 532 € Range: 3 348 906€ - 6 728 660€
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 MIDI PYRENEES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about VEOLIA PROPRETE MIDI PYRENEES

What is the revenue of VEOLIA PROPRETE MIDI PYRENEES ?

The revenue of VEOLIA PROPRETE MIDI PYRENEES in 2024 is 55.2 M€.

Is VEOLIA PROPRETE MIDI PYRENEES profitable?

Yes, VEOLIA PROPRETE MIDI PYRENEES generated a net profit of 3.3 M€ in 2024.

Where is the headquarters of VEOLIA PROPRETE MIDI PYRENEES ?

The headquarters of VEOLIA PROPRETE MIDI PYRENEES is located in VILLENEUVE TOLOSANE (31270), in the department Haute-Garonne.

Where to find the tax return of VEOLIA PROPRETE MIDI PYRENEES ?

The tax return of VEOLIA PROPRETE MIDI PYRENEES 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 MIDI PYRENEES operate?

VEOLIA PROPRETE MIDI PYRENEES 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.