AGENCE NAT GESTION DECHETS RADIOACTIFS : revenue, balance sheet and financial ratios

AGENCE NAT GESTION DECHETS RADIOACTIFS is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in CHATENAY-MALABRY (92290), this company of category ETI shows in 2020 a revenue of 202.3 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

Financial history - AGENCE NAT GESTION DECHETS RADIOACTIFS (SIREN 390199669)
Indicator 2020 2019 2018 2017 2016
Revenue 202 338 000 € 280 028 € 288 893 000 € 247 041 000 € 227 726 000 €
Net income 30 818 000 € 15 201 € 11 489 000 € 12 642 000 € 14 111 000 €
EBITDA 8 089 000 € 13 113 € 219 189 000 € 165 643 000 € 225 647 000 €
Net margin 15.2% 5.4% 4.0% 5.1% 6.2%

Revenue and income statement

In 2020, AGENCE NAT GESTION DECHETS RADIOACTIFS achieves revenue of 202.3 M€. Activity remains stable over the period (CAGR: -2.9%). Vs 2019, growth of +72156% (280 k€ -> 202.3 M€). After deducting consumption (0 €), gross margin stands at 202.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.1 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.8 M€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

202 338 000 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

202 338 000 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 089 000 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-37 346 000 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 818 000 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.9%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 45%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.807%

Financial autonomy (2020) ?
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

44.939%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

43.535%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.045

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.5%

Solvency indicators evolution
AGENCE NAT GESTION DECHETS RADIOACTIFS

Sector positioning

Debt ratio
0.81 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Good

In 2020, the debt ratio of AGENCE NAT GESTION DECHET... (0.81) 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
44.94% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Good

In 2020, the financial autonomy of AGENCE NAT GESTION DECHET... (44.9%) 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.

Repayment capacity
0.04 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Average

In 2020, the repayment capacity of AGENCE NAT GESTION DECHET... (0.04) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 182.40. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

182.4

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

27.259

Liquidity indicators evolution
AGENCE NAT GESTION DECHETS RADIOACTIFS

Sector positioning

Liquidity ratio
182.4 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average

In 2020, the liquidity ratio of AGENCE NAT GESTION DECHET... (182.40) 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.

Interest coverage
27.26x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Excellent +9 pts over 3 years

In 2020, the interest coverage of AGENCE NAT GESTION DECHET... (27.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). WCR is negative (-224 days): operations structurally generate cash. Over 2016-2020, WCR increased by +67%, requiring additional financing.

Operating WCR (2020) ?
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

-125 720 693 €

Customer credit (2020) ?
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

14 j

Supplier credit (2020) ?
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

126 j

Inventory turnover (2020) ?
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

71 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-224 j

WCR and payment terms evolution
AGENCE NAT GESTION DECHETS RADIOACTIFS

Positioning of AGENCE NAT GESTION DECHETS RADIOACTIFS in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 29 092 740€ to 91 514 323€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
29092k€ 53879k€ 91514k€
53 879 803 € Range: 29 092 740€ - 91 514 323€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare AGENCE NAT GESTION DECHETS RADIOACTIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about AGENCE NAT GESTION DECHETS RADIOACTIFS

What is the revenue of AGENCE NAT GESTION DECHETS RADIOACTIFS ?

The revenue of AGENCE NAT GESTION DECHETS RADIOACTIFS in 2020 is 202.3 M€.

Is AGENCE NAT GESTION DECHETS RADIOACTIFS profitable?

Yes, AGENCE NAT GESTION DECHETS RADIOACTIFS generated a net profit of 30.8 M€ in 2020.

Where is the headquarters of AGENCE NAT GESTION DECHETS RADIOACTIFS ?

The headquarters of AGENCE NAT GESTION DECHETS RADIOACTIFS is located in CHATENAY-MALABRY (92290), in the department Hauts-de-Seine.

Where to find the tax return of AGENCE NAT GESTION DECHETS RADIOACTIFS ?

The tax return of AGENCE NAT GESTION DECHETS RADIOACTIFS 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 AGENCE NAT GESTION DECHETS RADIOACTIFS operate?

AGENCE NAT GESTION DECHETS RADIOACTIFS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.