SIREN : 559800107
VIDANGES REUNIES S V R is a French company founded 62 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in GAZERAN (78125), this company of category GE shows in 2024 a revenue of 12.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 366 005 € | 12 039 606 € | 11 229 757 € | 11 559 041 € | 11 032 717 € | 11 266 027 € | 10 378 841 € | 10 126 755 € | 10 493 086 € |
| Net income | 223 551 € | 172 096 € | 195 413 € | 225 114 € | 59 134 € | 33 690 € | 66 627 € | 359 822 € | 288 371 € |
| EBITDA | 1 062 246 € | 852 694 € | 686 391 € | 900 873 € | 621 458 € | 659 162 € | 363 201 € | 452 167 € | 825 698 € |
| Net margin | 1.8% | 1.4% | 1.7% | 1.9% | 0.5% | 0.3% | 0.6% | 3.6% | 2.7% |
In 2024, VIDANGES REUNIES S V R achieves revenue of 12.4 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023: +3%. After deducting consumption (455 k€), gross margin stands at 11.9 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
12 366 005 €
11 911 426 €
1 062 246 €
436 002 €
223 551 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.987%
26.142%
6.687%
1.489
25.7%
In 2024, the debt ratio of VIDANGES REUNIES S V R (65.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of VIDANGES REUNIES S V R (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VIDANGES REUNIES S V R (1.49) 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 104.65. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
104.654
6.938
In 2024, the liquidity ratio of VIDANGES REUNIES S V R (104.65) 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.
In 2024, the interest coverage of VIDANGES REUNIES S V R (6.9x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 1.6 M€ to permanently finance.
1 598 553 €
63 j
68 j
24 j
47 j
Based on 84 transactions of similar company sales
(all years),
the value of VIDANGES REUNIES S V R is estimated at
1 994 298 €
(range 619 681€ - 6 387 268€).
With an EBITDA of 1 062 246€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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.
Ajustez les pondérations selon votre analyse
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 VIDANGES REUNIES S V R with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of VIDANGES REUNIES S V R in 2024 is 12.4 M€.
Yes, VIDANGES REUNIES S V R generated a net profit of 224 k€ in 2024.
The headquarters of VIDANGES REUNIES S V R is located in GAZERAN (78125), in the department Yvelines.
The tax return of VIDANGES REUNIES S V R 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).
VIDANGES REUNIES S V R 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.