SIREN : 841520125
VITI VALORIS RE-SOURCE is a French company founded 7 years ago, specialized in the sector Transports routiers de fret de proximité. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 279 715 € | N/C | N/C | 1 204 279 € |
| Net income | 32 271 € | 111 361 € | 120 587 € | 103 831 € | 76 042 € | 65 422 € |
| EBITDA | N/C | N/C | 206 940 € | N/C | N/C | 85 243 € |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | 5.4% |
In 2025, VITI VALORIS RE-SOURCE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 65 k€ -> 32 k€.
32 271 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.006%
43.412%
10.5%
In 2025, the debt ratio of VITI VALORIS RE-SOURCE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VITI VALORIS RE-SOURCE (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of VITI VALORIS RE-SOURCE (0.22) 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 184.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.341
In 2025, the liquidity ratio of VITI VALORIS RE-SOURCE (184.34) 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.
In 2023, the interest coverage of VITI VALORIS RE-SOURCE (0.2x) 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.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 24 526€ to 325 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 VITI VALORIS RE-SOURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of VITI VALORIS RE-SOURCE in 2023 is 2.3 M€.
Yes, VITI VALORIS RE-SOURCE generated a net profit of 32 k€ in 2025.
The headquarters of VITI VALORIS RE-SOURCE is located in REIMS (51100), in the department Marne.
The tax return of VITI VALORIS RE-SOURCE 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).
VITI VALORIS RE-SOURCE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.