VEOLIA RECYCLAGE VALORISATION NORMANDIE : revenue, balance sheet and financial ratios

VEOLIA RECYCLAGE VALORISATION NORMANDIE is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in ROUEN (76000), this company of category GE shows in 2024 a revenue of 50.3 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 RECYCLAGE VALORISATION NORMANDIE (SIREN 528510712)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 50 347 976 € 49 063 430 € 48 258 211 € 50 492 811 € 47 342 252 € 48 294 959 € 48 341 510 € 45 709 434 € 47 620 488 €
Net income 1 123 208 € 1 146 738 € 2 567 633 € 1 940 021 € -222 653 € -718 295 € -1 499 770 € 336 306 € 870 746 €
EBITDA 2 746 599 € 2 395 329 € 1 690 335 € 2 393 728 € 1 867 041 € 1 084 573 € 205 854 € 855 170 € 1 954 635 €
Net margin 2.2% 2.3% 5.3% 3.8% -0.5% -1.5% -3.1% 0.7% 1.8%

Revenue and income statement

In 2024, VEOLIA RECYCLAGE VALORISATION NORMANDIE achieves revenue of 50.3 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Vs 2023: +3%. After deducting consumption (2.9 M€), gross margin stands at 47.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 2.2% 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

50 347 976 €

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

47 490 806 €

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

2 746 599 €

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

1 489 509 €

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

1 123 208 €

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

5.5%

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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 9%. 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 4.4% 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

8.768%

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

26.911%

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

4.415%

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

0.23

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

20.4%

Solvency indicators evolution
VEOLIA RECYCLAGE VALORISATION NORMANDIE

Sector positioning

Debt ratio
8.77 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good

In 2024, the debt ratio of VEOLIA RECYCLAGE VALORISA... (8.77) 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
26.91% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of VEOLIA RECYCLAGE VALORISA... (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: 0.38 years
Q3: 2.64 years
Good -13 pts over 3 years

In 2024, the repayment capacity of VEOLIA RECYCLAGE VALORISA... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.34. 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 2.7x. Financial charges are adequately covered by operations.

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

95.344

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

2.692

Liquidity indicators evolution
VEOLIA RECYCLAGE VALORISATION NORMANDIE

Sector positioning

Liquidity ratio
95.34 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch

In 2024, the liquidity ratio of VEOLIA RECYCLAGE VALORISA... (95.34) 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
2.69x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Good

In 2024, the interest coverage of VEOLIA RECYCLAGE VALORISA... (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 8.0 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

7 972 099 €

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

65 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

71 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

2 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

57 j

WCR and payment terms evolution
VEOLIA RECYCLAGE VALORISATION NORMANDIE

Positioning of VEOLIA RECYCLAGE VALORISATION NORMANDIE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of VEOLIA RECYCLAGE VALORISATION NORMANDIE is estimated at 4 515 441 € (range 2 510 171€ - 9 855 141€). With an EBITDA of 2 746 599€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
85 tx
2510k€ 4515k€ 9855k€
4 515 441 € Range: 2 510 171€ - 9 855 141€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 746 599 € × 1.0x
Estimation 2 791 450 €
542 384€ - 5 788 773€
Revenue Multiple 30%
50 347 976 € × 0.18x
Estimation 9 065 018 €
7 222 112€ - 17 217 181€
Net Income Multiple 20%
1 123 208 € × 1.8x
Estimation 2 001 057 €
361 728€ - 8 978 003€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare VEOLIA RECYCLAGE VALORISATION NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about VEOLIA RECYCLAGE VALORISATION NORMANDIE

What is the revenue of VEOLIA RECYCLAGE VALORISATION NORMANDIE ?

The revenue of VEOLIA RECYCLAGE VALORISATION NORMANDIE in 2024 is 50.3 M€.

Is VEOLIA RECYCLAGE VALORISATION NORMANDIE profitable?

Yes, VEOLIA RECYCLAGE VALORISATION NORMANDIE generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of VEOLIA RECYCLAGE VALORISATION NORMANDIE ?

The headquarters of VEOLIA RECYCLAGE VALORISATION NORMANDIE is located in ROUEN (76000), in the department Seine-Maritime.

Where to find the tax return of VEOLIA RECYCLAGE VALORISATION NORMANDIE ?

The tax return of VEOLIA RECYCLAGE VALORISATION 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).

In which sector does VEOLIA RECYCLAGE VALORISATION NORMANDIE operate?

VEOLIA RECYCLAGE VALORISATION NORMANDIE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.