VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT : revenue, balance sheet and financial ratios

VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT is a French company founded 25 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 124.4 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

Financial history - VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT (SIREN 433962586)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 124 440 548 € 123 893 284 € 114 513 573 € 112 523 022 € 111 512 616 € 120 764 936 € 117 529 935 € 107 271 601 € 115 050 268 €
Net income -3 342 345 € 570 582 € 7 853 168 € 8 901 763 € 2 721 102 € 4 587 357 € 5 752 405 € 4 776 180 € -184 586 €
EBITDA 17 848 942 € 19 839 980 € 17 472 268 € 23 816 754 € 17 847 625 € 19 916 818 € 19 407 277 € 15 527 194 € 12 174 457 €
Net margin -2.7% 0.5% 6.9% 7.9% 2.4% 3.8% 4.9% 4.5% -0.2%

Revenue and income statement

In 2024, VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT achieves revenue of 124.4 M€. Revenue is growing positively over 9 years (CAGR: +1.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 124.4 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 17.8 M€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3.3 M€ (-2.7% 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

124 440 548 €

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

124 440 548 €

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

17 848 942 €

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

-1 966 071 €

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

-3 342 345 €

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

14.3%

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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 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

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

103.82%

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

29.332%

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

-0.152%

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

-218.771

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

13.4%

Solvency indicators evolution
VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT

Sector positioning

Debt ratio
103.82 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average +14 pts over 3 years

In 2024, the debt ratio of VEOLIA WATER SOLUTIONS & ... (103.82) 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
29.33% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of VEOLIA WATER SOLUTIONS & ... (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-218.77 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of VEOLIA WATER SOLUTIONS & ... (-218.77) 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 249.46. 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 20.7x. 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

249.462

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

20.679

Liquidity indicators evolution
VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT

Sector positioning

Liquidity ratio
249.46 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -7 pts over 3 years

In 2024, the liquidity ratio of VEOLIA WATER SOLUTIONS & ... (249.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
20.68x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Excellent

In 2024, the interest coverage of VEOLIA WATER SOLUTIONS & ... (20.7x) 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: 251 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 296 days of revenue, i.e. 102.4 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

102 408 349 €

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

251 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

129 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

296 j

WCR and payment terms evolution
VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT

Positioning of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT is estimated at 73 748 890 € (range 18 060 910€ - 128 441 402€). With an EBITDA of 17 848 942€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
18060k€ 73748k€ 128441k€
73 748 890 € Range: 18 060 910€ - 128 441 402€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
17 848 942 € × 5.0x
Estimation 89 803 628 €
15 459 076€ - 148 562 908€
Revenue Multiple 30%
124 440 548 € × 0.38x
Estimation 46 990 996 €
22 397 301€ - 94 905 561€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT

What is the revenue of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT ?

The revenue of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT in 2024 is 124.4 M€.

Is VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT profitable?

VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT recorded a net loss in 2024.

Where is the headquarters of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT ?

The headquarters of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT ?

The tax return of VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT 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 WATER SOLUTIONS & TECHNOLOGIES SUPPORT operate?

VEOLIA WATER SOLUTIONS & TECHNOLOGIES SUPPORT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.