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

VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE is a French company founded 25 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 117.6 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 WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE (SIREN 433503984)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 117 629 805 € 130 534 269 € 134 290 000 € 110 593 000 € 117 051 000 € 124 541 000 € 108 462 000 € 68 922 000 € 9 185 289 €
Net income -2 671 333 € 4 729 921 € 28 218 000 € 1 857 000 € -4 029 000 € -4 372 000 € 5 333 000 € -5 146 000 € -151 699 €
EBITDA 3 583 479 € 4 218 261 € 11 796 000 € 6 349 000 € 3 749 000 € 1 279 000 € 3 470 000 € -1 670 000 € 434 386 €
Net margin -2.3% 3.6% 21.0% 1.7% -3.4% -3.5% 4.9% -7.5% -1.7%

Revenue and income statement

In 2024, VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE achieves revenue of 117.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Slight decline of -10% vs 2023. After deducting consumption (60.8 M€), gross margin stands at 56.8 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.7 M€ (-2.3% 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

117 629 805 €

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

56 803 197 €

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

3 583 479 €

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

4 004 331 €

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

-2 671 333 €

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

3.0%

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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 787%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

786.846%

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

6.089%

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

-0.613%

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

-132.372

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

1.6%

Solvency indicators evolution
VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE

Sector positioning

Debt ratio
786.85 2024
2022
2023
2024
Q1: 0.0
Med: 4.67
Q3: 40.89
Average

In 2024, the debt ratio of VEOLIA WATER TECHNOLOGIES... (786.85) 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
6.09% 2024
2022
2023
2024
Q1: 4.58%
Med: 32.74%
Q3: 63.16%
Average

In 2024, the financial autonomy of VEOLIA WATER TECHNOLOGIES... (6.1%) 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
-132.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of VEOLIA WATER TECHNOLOGIES... (-132.37) 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 102.50. 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 205.9x. 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

102.499

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

205.856

Liquidity indicators evolution
VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE

Sector positioning

Liquidity ratio
102.5 2024
2022
2023
2024
Q1: 144.63
Med: 259.05
Q3: 521.3
Watch -9 pts over 3 years

In 2024, the liquidity ratio of VEOLIA WATER TECHNOLOGIES... (102.50) 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
205.86x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.45x
Excellent

In 2024, the interest coverage of VEOLIA WATER TECHNOLOGIES... (205.9x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). Overall, WCR represents 126 days of revenue, i.e. 41.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1164%, 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

41 106 912 €

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

132 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

234 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

126 j

WCR and payment terms evolution
VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE

Positioning of VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE is estimated at 23 792 477 € (range 7 198 268€ - 39 849 473€). With an EBITDA of 3 583 479€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.36x (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
98 tx
7198k€ 23792k€ 39849k€
23 792 477 € Range: 7 198 268€ - 39 849 473€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 583 479 € × 3.5x
Estimation 12 414 043 €
3 093 296€ - 20 351 273€
Revenue Multiple 30%
117 629 805 € × 0.36x
Estimation 42 756 535 €
14 039 889€ - 72 346 476€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 spécialisées, scientifiques et techniques diverses)

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

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE

What is the revenue of VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE ?

The revenue of VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE in 2024 is 117.6 M€.

Is VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE profitable?

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

Where is the headquarters of VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE ?

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

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

The tax return of VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE 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 TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE operate?

VEOLIA WATER TECHNOLOGIES & SOLUTIONS EAU INDUSTRIELLE operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.