BERENGIER DEPOLLUTION : revenue, balance sheet and financial ratios

BERENGIER DEPOLLUTION is a French company founded 28 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINT-GERMAIN-DES-PRES (49170), this company of category GE shows in 2024 a revenue of 52.6 M€. 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 - BERENGIER DEPOLLUTION (SIREN 413395104)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 52 611 826 € 34 911 076 € 9 753 831 € 9 029 529 € 10 602 680 € 6 576 729 € 4 795 957 € 4 236 654 € 2 858 474 €
Net income 7 233 765 € 1 310 308 € 303 366 € 261 233 € 194 697 € 252 606 € 196 650 € 160 400 € -36 878 €
EBITDA 9 439 491 € 948 321 € 1 102 579 € 379 446 € 294 883 € 270 600 € 269 630 € 197 328 € 58 135 €
Net margin 13.7% 3.8% 3.1% 2.9% 1.8% 3.8% 4.1% 3.8% -1.3%

Revenue and income statement

In 2024, BERENGIER DEPOLLUTION achieves revenue of 52.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.9%. Vs 2023, growth of +51% (34.9 M€ -> 52.6 M€). After deducting consumption (18.1 M€), gross margin stands at 34.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.4 M€, representing 17.9% of revenue. Positive scissor effect: EBITDA margin improves by +15.2 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 7.2 M€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 611 826 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 514 296 €

EBITDA (2024) ?
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

9 439 491 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 423 602 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 233 765 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.9%

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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 29%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.9% 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 (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.485%

Financial autonomy (2024) ?
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

24.243%

Cash flow / Revenue (2024) ?
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

13.856%

Repayment capacity (2024) ?
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

0.326

Asset age ratio (2024) ?
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

23.8%

Solvency indicators evolution
BERENGIER DEPOLLUTION

Sector positioning

Debt ratio
29.48 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Average -6 pts over 3 years

In 2024, the debt ratio of BERENGIER DEPOLLUTION (29.48) 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
24.24% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average +11 pts over 3 years

In 2024, the financial autonomy of BERENGIER DEPOLLUTION (24.2%) 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
0.33 years 2024
2022
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Average

In 2024, the repayment capacity of BERENGIER DEPOLLUTION (0.33) 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 145.45. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

145.447

Interest coverage (2024) ?
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

0.163

Liquidity indicators evolution
BERENGIER DEPOLLUTION

Sector positioning

Liquidity ratio
145.45 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Average +6 pts over 3 years

In 2024, the liquidity ratio of BERENGIER DEPOLLUTION (145.45) 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
0.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Average +8 pts over 3 years

In 2024, the interest coverage of BERENGIER DEPOLLUTION (0.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 194 days of revenue, i.e. 28.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3393%, requiring additional financing.

Operating WCR (2024) ?
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

28 282 013 €

Customer credit (2024) ?
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

54 j

Supplier credit (2024) ?
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

162 j

Inventory turnover (2024) ?
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 (2024) ?
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

194 j

WCR and payment terms evolution
BERENGIER DEPOLLUTION

Positioning of BERENGIER DEPOLLUTION 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 BERENGIER DEPOLLUTION 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 BERENGIER DEPOLLUTION

What is the revenue of BERENGIER DEPOLLUTION ?

The revenue of BERENGIER DEPOLLUTION in 2024 is 52.6 M€.

Is BERENGIER DEPOLLUTION profitable?

Yes, BERENGIER DEPOLLUTION generated a net profit of 7.2 M€ in 2024.

Where is the headquarters of BERENGIER DEPOLLUTION ?

The headquarters of BERENGIER DEPOLLUTION is located in SAINT-GERMAIN-DES-PRES (49170), in the department Maine-et-Loire.

Where to find the tax return of BERENGIER DEPOLLUTION ?

The tax return of BERENGIER DEPOLLUTION 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 BERENGIER DEPOLLUTION operate?

BERENGIER DEPOLLUTION 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.