SIREN : 385302088
BIODEPE is a French company founded 34 years ago, specialized in the sector Récupération de déchets triés. Based in GARGENVILLE (78440), this company of category ETI shows in 2024 a revenue of 4.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 050 400 € | 3 840 644 € | 4 062 398 € | 3 914 601 € | 3 276 615 € | 3 193 779 € | 2 447 437 € | 2 377 520 € |
| Net income | 596 216 € | 186 424 € | 261 597 € | 388 586 € | 197 177 € | 163 222 € | 102 815 € | -908 € |
| EBITDA | 773 786 € | 413 109 € | 585 512 € | 818 947 € | 495 035 € | 420 569 € | 302 273 € | 319 964 € |
| Net margin | 14.7% | 4.9% | 6.4% | 9.9% | 6.0% | 5.1% | 4.2% | -0.0% |
In 2024, BIODEPE achieves revenue of 4.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +5%. After deducting consumption (252 k€), gross margin stands at 3.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 774 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 596 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
4 050 400 €
3 798 077 €
773 786 €
731 137 €
596 216 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.428%
68.749%
13.44%
0.721
12.1%
In 2024, the debt ratio of BIODEPE (16.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BIODEPE (68.8%) 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 BIODEPE (0.72) 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 526.83. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
526.831
0.804
In 2024, the liquidity ratio of BIODEPE (526.83) 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 BIODEPE (0.8x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +175%, requiring additional financing.
1 065 701 €
59 j
33 j
10 j
95 j
Based on 85 transactions of similar company sales
(all years),
the value of BIODEPE is estimated at
824 428 €
(range 289 105€ - 2 184 080€).
With an EBITDA of 773 786€, 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 BIODEPE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BIODEPE in 2024 is 4.1 M€.
Yes, BIODEPE generated a net profit of 596 k€ in 2024.
The headquarters of BIODEPE is located in GARGENVILLE (78440), in the department Yvelines.
The tax return of BIODEPE 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).
BIODEPE 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.