SIREN : 753169259
VIDANGE PRINQUELAISE is a French company founded 13 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BESNE (44160), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 088 797 € | 1 150 872 € | 793 070 € | 759 182 € | 757 665 € |
| Net income | 351 030 € | 217 833 € | 279 179 € | -79 403 € | 62 271 € | 93 696 € |
| EBITDA | N/C | 365 776 € | 491 680 € | 183 118 € | 253 261 € | 300 824 € |
| Net margin | N/C | 20.0% | 24.3% | -10.0% | 8.2% | 12.4% |
In 2024, VIDANGE PRINQUELAISE generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 94 k€ -> 351 k€.
351 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
110.439%
37.374%
49.8%
In 2024, the debt ratio of VIDANGE PRINQUELAISE (110.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of VIDANGE PRINQUELAISE (37.4%) 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 2022, the repayment capacity of VIDANGE PRINQUELAISE (1.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.159
In 2024, the liquidity ratio of VIDANGE PRINQUELAISE (239.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of VIDANGE PRINQUELAISE (2.0x) 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.
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Based on 84 transactions of similar company sales
(all years),
the value of VIDANGE PRINQUELAISE is estimated at
675 261 €
(range 211 495€ - 3 625 225€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 VIDANGE PRINQUELAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of VIDANGE PRINQUELAISE in 2022 is 1.1 M€.
Yes, VIDANGE PRINQUELAISE generated a net profit of 351 k€ in 2024.
The headquarters of VIDANGE PRINQUELAISE is located in BESNE (44160), in the department Loire-Atlantique.
The tax return of VIDANGE PRINQUELAISE 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).
VIDANGE PRINQUELAISE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.