AMIANTE ENCAPSULAGE PLOMB SYSTEMS : revenue, balance sheet and financial ratios

AMIANTE ENCAPSULAGE PLOMB SYSTEMS is a French company founded 9 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in LES ARCS (83460), this company of category PME shows in 2020 a revenue of 453 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - AMIANTE ENCAPSULAGE PLOMB SYSTEMS (SIREN 821440534)
Indicator 2020 2019 2018 2017 2016
Revenue 453 447 € 469 810 € 402 782 € 205 509 € 233 633 €
Net income 2 773 € 55 387 € 68 584 € -106 324 € 20 886 €
EBITDA 24 042 € 44 079 € 70 998 € -111 515 € 25 004 €
Net margin 0.6% 11.8% 17.0% -51.7% 8.9%

Revenue and income statement

In 2020, AMIANTE ENCAPSULAGE PLOMB SYSTEMS achieves revenue of 453 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Slight decline of -3% vs 2019. After deducting consumption (13 k€), gross margin stands at 440 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 5.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -45%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% 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

453 447 €

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

440 208 €

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

24 042 €

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

5 763 €

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

2 773 €

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

5.3%

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

91.375%

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

17.942%

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

0.863%

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

11.891

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

20.1%

Solvency indicators evolution
AMIANTE ENCAPSULAGE PLOMB SYSTEMS

Sector positioning

Debt ratio
91.38 2020
2018
2019
2020
Q1: 0.09
Med: 30.08
Q3: 120.46
Average +42 pts over 3 years

In 2020, the debt ratio of AMIANTE ENCAPSULAGE PLOMB... (91.38) 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
17.94% 2020
2018
2019
2020
Q1: 9.3%
Med: 25.76%
Q3: 46.75%
Average +13 pts over 3 years

In 2020, the financial autonomy of AMIANTE ENCAPSULAGE PLOMB... (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
11.89 years 2020
2018
2019
2020
Q1: -0.59 years
Med: 0.12 years
Q3: 2.87 years
Average +42 pts over 3 years

In 2020, the repayment capacity of AMIANTE ENCAPSULAGE PLOMB... (11.89) 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 146.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

146.098

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

0.0

Liquidity indicators evolution
AMIANTE ENCAPSULAGE PLOMB SYSTEMS

Sector positioning

Liquidity ratio
146.1 2020
2018
2019
2020
Q1: 129.68
Med: 172.3
Q3: 243.33
Average +14 pts over 3 years

In 2020, the liquidity ratio of AMIANTE ENCAPSULAGE PLOMB... (146.10) 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
0.0x 2020
2018
2019
2020
Q1: -0.08x
Med: 0.08x
Q3: 2.31x
Average +12 pts over 3 years

In 2020, the interest coverage of AMIANTE ENCAPSULAGE PLOMB... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 180 k€ to permanently finance. Over 2016-2020, WCR increased by +232%, 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

179 697 €

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

165 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

101 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

0 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

143 j

WCR and payment terms evolution
AMIANTE ENCAPSULAGE PLOMB SYSTEMS

Positioning of AMIANTE ENCAPSULAGE PLOMB SYSTEMS in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare AMIANTE ENCAPSULAGE PLOMB SYSTEMS with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about AMIANTE ENCAPSULAGE PLOMB SYSTEMS

What is the revenue of AMIANTE ENCAPSULAGE PLOMB SYSTEMS ?

The revenue of AMIANTE ENCAPSULAGE PLOMB SYSTEMS in 2020 is 453 k€.

Is AMIANTE ENCAPSULAGE PLOMB SYSTEMS profitable?

Yes, AMIANTE ENCAPSULAGE PLOMB SYSTEMS generated a net profit of 3 k€ in 2020.

Where is the headquarters of AMIANTE ENCAPSULAGE PLOMB SYSTEMS ?

The headquarters of AMIANTE ENCAPSULAGE PLOMB SYSTEMS is located in LES ARCS (83460), in the department Var.

Where to find the tax return of AMIANTE ENCAPSULAGE PLOMB SYSTEMS ?

The tax return of AMIANTE ENCAPSULAGE PLOMB SYSTEMS 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 AMIANTE ENCAPSULAGE PLOMB SYSTEMS operate?

AMIANTE ENCAPSULAGE PLOMB SYSTEMS operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.