SIREN : 394945687
ASSAINISSEMENT SCARPONAIS is a French company founded 32 years ago, specialized in the sector Collecte des déchets dangereux. Based in DIEULOUARD (54380), this company of category PME shows in 2024 a revenue of 4.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 488 823 € | 4 109 725 € | N/C | N/C | N/C | N/C | N/C | 1 790 693 € |
| Net income | 749 982 € | 454 767 € | 381 884 € | 6 204 € | 127 939 € | 185 751 € | -20 360 € | 3 185 € |
| EBITDA | 1 327 162 € | 968 111 € | N/C | N/C | N/C | N/C | N/C | 54 093 € |
| Net margin | 16.7% | 11.1% | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2024, ASSAINISSEMENT SCARPONAIS achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Vs 2023: +9%. After deducting consumption (20 k€), gross margin stands at 4.5 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 1.3 M€, representing 29.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 750 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
4 488 823 €
4 468 688 €
1 327 162 €
979 066 €
749 982 €
29.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.23%
63.051%
24.556%
0.775
41.2%
In 2024, the debt ratio of ASSAINISSEMENT SCARPONAIS (30.23) 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 ASSAINISSEMENT SCARPONAIS (63.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ASSAINISSEMENT SCARPONAIS (0.78) 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 383.70. 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.
383.703
0.692
In 2024, the liquidity ratio of ASSAINISSEMENT SCARPONAIS (383.70) 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.
In 2024, the interest coverage of ASSAINISSEMENT SCARPONAIS (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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 26 days of revenue, i.e. 328 k€ to permanently finance.
328 492 €
52 j
39 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 371 726€ to 1 221 638€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 ASSAINISSEMENT SCARPONAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of ASSAINISSEMENT SCARPONAIS in 2024 is 4.5 M€.
Yes, ASSAINISSEMENT SCARPONAIS generated a net profit of 750 k€ in 2024.
The headquarters of ASSAINISSEMENT SCARPONAIS is located in DIEULOUARD (54380), in the department Meurthe-et-Moselle.
The tax return of ASSAINISSEMENT SCARPONAIS 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).
ASSAINISSEMENT SCARPONAIS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.