Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE : revenue, balance sheet and financial ratios

CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE is a French company founded 17 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in PITHIVIERS (45300), this company of category PME shows in 2024 a net income positive of 41 k€. 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

Financial history - CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE (SIREN 511745234)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 41 058 € 42 870 € 20 648 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 21 k€ -> 41 k€.

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

41 058 €

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

93.073%

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

31.646%

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

57.2%

Solvency indicators evolution
CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE

Sector positioning

Debt ratio
93.07 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Watch +25 pts over 3 years

In 2024, the debt ratio of CENTRE ENVIRONNEMENTAL DE... (93.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.65% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average -9 pts over 3 years

In 2024, the financial autonomy of CENTRE ENVIRONNEMENTAL DE... (31.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.55. 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

213.546

Liquidity indicators evolution
CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE

Sector positioning

Liquidity ratio
213.55 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Excellent +16 pts over 3 years

In 2024, the liquidity ratio of CENTRE ENVIRONNEMENTAL DE... (213.55) 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.

Positioning of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 23 856€ to 201 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
23k€ 32k€ 201k€
32 043 € Range: 23 856€ - 201 710€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE

What is the revenue of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE ?

The revenue of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE profitable?

Yes, CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE generated a net profit of 41 k€ in 2024.

Where is the headquarters of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE ?

The headquarters of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE is located in PITHIVIERS (45300), in the department Loiret.

Where to find the tax return of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE ?

The tax return of CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE 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 ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE operate?

CENTRE ENVIRONNEMENTAL DE DECONDITIONNEMENT ET RECYCLAGE ECOLOGIQUE operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.