Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-06-01 (41 years)Status: ActiveBusiness sector: Collecte et traitement des eaux uséesLocation: EU (76260), Seine-Maritime
VIDANGES LE CAMION BLANC : revenue, balance sheet and financial ratios
VIDANGES LE CAMION BLANC is a French company
founded 41 years ago,
specialized in the sector Collecte et traitement des eaux usées.
Based in EU (76260),
this company of category PME
shows in 2018 a revenue of 957 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VIDANGES LE CAMION BLANC (SIREN 330377672)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
957 401 €
961 624 €
885 501 €
Net income
52 548 €
-4 326 €
61 914 €
80 149 €
54 173 €
16 619 €
-79 615 €
-2 366 €
38 297 €
62 954 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8 274 €
55 863 €
94 303 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.2%
4.0%
7.1%
Revenue and income statement
In 2025, VIDANGES LE CAMION BLANC generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 548 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.765%
Financial autonomy (2025)
?
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
63.131%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution VIDANGES LE CAMION BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.02
0.022
0.022
0.041
0.028
34.164
26.131
20.014
16.165
10.765
Financial autonomy
70.274
71.24
71.378
68.61
69.945
56.276
59.122
61.363
62.996
63.131
Repayment capacity
0.002
0.003
0.009
None
None
None
None
None
None
None
Cash flow / Revenue
8.612%
5.524%
1.571%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.772025
2023
2024
2025
Q1: 8.76
Med: 27.23
Q3: 57.09
Good-20 pts over 3 years
In 2025, the debt ratio of VIDANGES LE CAMION BLANC (10.77) 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
63.13%2025
2023
2024
2025
Q1: 37.87%
Med: 50.22%
Q3: 63.06%
Excellent
In 2025, the financial autonomy of VIDANGES LE CAMION BLANC (63.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
256.004
Liquidity indicators evolution VIDANGES LE CAMION BLANC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
284.924
288.243
296.934
249.46
265.569
265.494
264.753
270.782
271.641
256.004
Interest coverage
0.086
0.0
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
256.02025
2023
2024
2025
Q1: 169.97
Med: 217.5
Q3: 325.97
Good-13 pts over 3 years
In 2025, the liquidity ratio of VIDANGES LE CAMION BLANC (256.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 and payment terms evolution VIDANGES LE CAMION BLANC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
40 397 €
89 893 €
118 067 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
73
73
74
0
0
0
0
0
0
0
Supplier payment term (days)
46
37
46
0
0
0
0
0
0
0
Positioning of VIDANGES LE CAMION BLANC in its sector
Comparison with sector Collecte et traitement des eaux usées
Valuation estimate
Based on 84 transactions of similar company sales
(all years),
the value of VIDANGES LE CAMION BLANC is estimated at
101 084 €
(range 31 660€ - 542 683€).
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 value2025
84 tx
31k€101k€542k€
101 084 €Range: 31 660€ - 542 683€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 548 €
×
1.9x
=101 084 €
Range: 31 660€ - 542 684€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Collecte et traitement des eaux usées)
Compare VIDANGES LE CAMION BLANC with other companies in the same sector:
Frequently asked questions about VIDANGES LE CAMION BLANC
What is the revenue of VIDANGES LE CAMION BLANC ?
The revenue of VIDANGES LE CAMION BLANC in 2018 is 957 k€.
Is VIDANGES LE CAMION BLANC profitable?
Yes, VIDANGES LE CAMION BLANC generated a net profit of 53 k€ in 2025.
Where is the headquarters of VIDANGES LE CAMION BLANC ?
The headquarters of VIDANGES LE CAMION BLANC is located in EU (76260), in the department Seine-Maritime.
Where to find the tax return of VIDANGES LE CAMION BLANC ?
The tax return of VIDANGES LE CAMION BLANC 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 VIDANGES LE CAMION BLANC operate?
VIDANGES LE CAMION BLANC 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.
Item evolution
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