SIREN : 351735485
VEOLIA PROPRETE NORMANDIE is a French company founded 36 years ago, specialized in the sector Collecte des déchets non dangereux. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 45.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 45 261 563 € | 44 961 719 € | 44 480 943 € | 24 203 685 € | 22 483 671 € | 21 933 884 € | 21 291 869 € | 22 883 317 € |
| Net income | 445 760 € | -113 860 € | 1 162 185 € | 1 033 637 € | 1 184 376 € | 595 498 € | 223 946 € | -74 631 € |
| EBITDA | 1 676 411 € | 646 105 € | 1 788 230 € | 1 537 116 € | 2 096 058 € | 1 575 784 € | 709 407 € | 385 864 € |
| Net margin | 1.0% | -0.3% | 2.6% | 4.3% | 5.3% | 2.7% | 1.1% | -0.3% |
In 2024, VEOLIA PROPRETE NORMANDIE achieves revenue of 45.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2023: +1%. After deducting consumption (99 k€), gross margin stands at 45.2 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 1.7 M€, representing 3.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
45 261 563 €
45 162 657 €
1 676 411 €
789 481 €
445 760 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.376%
14.281%
3.686%
0.047
24.2%
In 2024, the debt ratio of VEOLIA PROPRETE NORMANDIE (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VEOLIA PROPRETE NORMANDIE (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VEOLIA PROPRETE NORMANDIE (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.56. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
108.559
1.376
In 2024, the liquidity ratio of VEOLIA PROPRETE NORMANDIE (108.56) 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.
In 2024, the interest coverage of VEOLIA PROPRETE NORMANDIE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 60 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
7 574 975 €
55 j
74 j
0 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 443 416€ to 3 977 419€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VEOLIA PROPRETE NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of VEOLIA PROPRETE NORMANDIE in 2024 is 45.3 M€.
Yes, VEOLIA PROPRETE NORMANDIE generated a net profit of 446 k€ in 2024.
The headquarters of VEOLIA PROPRETE NORMANDIE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of VEOLIA PROPRETE NORMANDIE 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 PROPRETE NORMANDIE 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.