Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE DE TRI DE DECHETS METALLIQUES : revenue, balance sheet and financial ratios

CENTRE DE TRI DE DECHETS METALLIQUES is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in DUCOS (97224), this company of category PME shows in 2024 a net income positive of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CENTRE DE TRI DE DECHETS METALLIQUES (SIREN 499739936)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 411 675 € 478 317 € 833 611 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, CENTRE DE TRI DE DECHETS METALLIQUES generates positive net income of 412 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 834 k€ -> 412 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

411 675 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

92.585%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

48.933%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

85.4%

Entwicklung der Solvenzkennzahlen
CENTRE DE TRI DE DECHETS METALLIQUES

Positionnement sectoriel

Debt ratio
92.58 2024
2022
2023
2024
Q1: 0.9
Méd: 20.2
Q3: 81.52
Average +40 pts über 3 Jahre

In 2024, the debt ratio of CENTRE DE TRI DE DECHETS ... (92.58) 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
48.93% 2024
2022
2023
2024
Q1: 19.47%
Méd: 41.89%
Q3: 64.94%
Good -18 pts über 3 Jahre

In 2024, the financial autonomy of CENTRE DE TRI DE DECHETS ... (48.9%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 531.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

531.503

Entwicklung der Liquiditätskennzahlen
CENTRE DE TRI DE DECHETS METALLIQUES

Positionnement sectoriel

Liquidity ratio
531.5 2024
2022
2023
2024
Q1: 132.55
Méd: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of CENTRE DE TRI DE DECHETS ... (531.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positionnement de CENTRE DE TRI DE DECHETS METALLIQUES dans son secteur

Vergleich mit der Branche Récupération de déchets triés

Bewertungsschätzung

Based on 85 transactions of similar company sales (all years), the value of CENTRE DE TRI DE DECHETS METALLIQUES is estimated at 733 421 € (range 132 579€ - 3 290 592€). 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
85 tx
132k€ 733k€ 3290k€
733 421 € Range: 132 579€ - 3 290 592€
NAF 5 all-time

Valuation method used

Net Income Multiple
411 675 € × 1.8x = 733 422 €
Range: 132 579€ - 3 290 592€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare CENTRE DE TRI DE DECHETS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about CENTRE DE TRI DE DECHETS METALLIQUES

What is the revenue of CENTRE DE TRI DE DECHETS METALLIQUES ?

The revenue of CENTRE DE TRI DE DECHETS METALLIQUES is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE TRI DE DECHETS METALLIQUES profitable?

Yes, CENTRE DE TRI DE DECHETS METALLIQUES generated a net profit of 412 k€ in 2024.

Where is the headquarters of CENTRE DE TRI DE DECHETS METALLIQUES ?

The headquarters of CENTRE DE TRI DE DECHETS METALLIQUES is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of CENTRE DE TRI DE DECHETS METALLIQUES ?

The tax return of CENTRE DE TRI DE DECHETS METALLIQUES 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 CENTRE DE TRI DE DECHETS METALLIQUES operate?

CENTRE DE TRI DE DECHETS METALLIQUES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.