SIREN : 804860328
26 PLANCHER ENVIRONNEMENT is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in LAVILLEDIEU (07170), this company of category ETI shows in 2024 a revenue of 5.2 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 235 615 € | 4 856 833 € | 5 132 691 € | 3 115 888 € | 1 823 687 € | 537 991 € | 1 853 989 € | 1 315 202 € | N/C | 706 670 € |
| Net income | 610 787 € | 557 870 € | 492 529 € | 243 754 € | 104 341 € | 59 462 € | -72 710 € | -476 € | 713 € | -1 074 € |
| EBITDA | 872 628 € | 756 956 € | 641 757 € | 337 075 € | 142 035 € | 82 687 € | 39 376 € | -10 913 € | N/C | -92 008 € |
| Net margin | 11.7% | 11.5% | 9.6% | 7.8% | 5.7% | 11.1% | -3.9% | -0.0% | N/C | -0.2% |
In 2024, 26 PLANCHER ENVIRONNEMENT achieves revenue of 5.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Vs 2023: +8%. After deducting consumption (1.2 M€), gross margin stands at 4.1 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 873 k€, representing 16.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 611 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
5 235 615 €
4 062 499 €
872 628 €
835 646 €
610 787 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.852%
56.57%
11.846%
0.573
64.1%
In 2024, the debt ratio of 26 PLANCHER ENVIRONNEMENT (23.85) 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 26 PLANCHER ENVIRONNEMENT (56.6%) 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 2024, the repayment capacity of 26 PLANCHER ENVIRONNEMENT (0.57) 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 292.18. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
292.175
0.711
In 2024, the liquidity ratio of 26 PLANCHER ENVIRONNEMENT (292.18) 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 2024, the interest coverage of 26 PLANCHER ENVIRONNEMENT (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 880 k€ to permanently finance. Over 2016-2024, WCR increased by +473%, requiring additional financing.
879 793 €
60 j
30 j
3 j
60 j
Based on 85 transactions of similar company sales
(all years),
the value of 26 PLANCHER ENVIRONNEMENT is estimated at
943 866 €
(range 350 806€ - 2 433 125€).
With an EBITDA of 872 628€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 26 PLANCHER ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of 26 PLANCHER ENVIRONNEMENT in 2024 is 5.2 M€.
Yes, 26 PLANCHER ENVIRONNEMENT generated a net profit of 611 k€ in 2024.
The headquarters of 26 PLANCHER ENVIRONNEMENT is located in LAVILLEDIEU (07170), in the department Ardeche.
The tax return of 26 PLANCHER ENVIRONNEMENT 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).
26 PLANCHER ENVIRONNEMENT 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.