SIREN : 407953520
CARTOUCHE UTILE is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in GENNEVILLIERS (92230), this company of category PME shows in 2021 a net income positive of 27 k€. 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 26 545 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, CARTOUCHE UTILE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.488%
70.864%
16.4%
In 2021, the debt ratio of CARTOUCHE UTILE (6.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CARTOUCHE UTILE (70.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
406.551
In 2021, the liquidity ratio of CARTOUCHE UTILE (406.55) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 10 426€ to 249 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CARTOUCHE UTILE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CARTOUCHE UTILE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CARTOUCHE UTILE generated a net profit of 27 k€ in 2021.
The headquarters of CARTOUCHE UTILE is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of CARTOUCHE UTILE 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).
CARTOUCHE UTILE 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.