CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF : revenue, balance sheet and financial ratios

CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 37.9 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

Financial history - CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF (SIREN 428222871)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 37 886 240 € 38 614 449 € 53 017 044 € 54 766 954 € 48 104 014 € 44 897 532 € 45 730 309 € 51 537 369 €
Net income -14 163 552 € -4 824 777 € -2 122 816 € 285 315 € 647 797 € 252 852 € -363 719 € 221 639 €
EBITDA -3 843 442 € -3 166 365 € -1 173 015 € 665 030 € 1 263 142 € 556 948 € -696 228 € 375 085 €
Net margin -37.4% -12.5% -4.0% 0.5% 1.3% 0.6% -0.8% 0.4%

Revenue and income statement

In 2024, CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF achieves revenue of 37.9 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -2% vs 2023. After deducting consumption (5.2 M€), gross margin stands at 32.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.8 M€, representing -10.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.2 M€ (-37.4% of revenue), which will impact equity.

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

37 886 240 €

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

32 692 506 €

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

-3 843 442 €

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

-6 320 993 €

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

-14 163 552 €

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

-10.1%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -50%. 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 -128%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-50.417%

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

-128.159%

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

-26.769%

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

-0.916

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

0.6%

Solvency indicators evolution
CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF

Sector positioning

Debt ratio
-50.42 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent -50 pts over 3 years

In 2024, the debt ratio of CENTRE DE DECHETS INDUSTR... (-50.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-128.16% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Watch

In 2024, the financial autonomy of CENTRE DE DECHETS INDUSTR... (-128.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.92 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of CENTRE DE DECHETS INDUSTR... (-0.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

68.019

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

-10.942

Liquidity indicators evolution
CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF

Sector positioning

Liquidity ratio
68.02 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch -7 pts over 3 years

In 2024, the liquidity ratio of CENTRE DE DECHETS INDUSTR... (68.02) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-10.94x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average

In 2024, the interest coverage of CENTRE DE DECHETS INDUSTR... (-10.9x) 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: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 76 days of revenue, i.e. 8.0 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

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

8 047 416 €

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

99 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

121 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

76 j

WCR and payment terms evolution
CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF

Positioning of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF is estimated at 6 821 315 € (range 5 434 551€ - 12 955 719€). 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.

Estimated enterprise value 2024
85 tx
5434k€ 6821k€ 12955k€
6 821 315 € Range: 5 434 551€ - 12 955 719€
NAF 5 all-time

Valuation method used

Revenue Multiple
37 886 240 € × 0.18x = 6 821 316 €
Range: 5 434 552€ - 12 955 719€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF

What is the revenue of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF ?

The revenue of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF in 2024 is 37.9 M€.

Is CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF profitable?

CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF recorded a net loss in 2024.

Where is the headquarters of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF ?

The headquarters of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF ?

The tax return of CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF 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 CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF operate?

CENTRE DE DECHETS INDUSTRIELS FRANCILIEN -CDIF 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.