CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS : revenue, balance sheet and financial ratios

CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS is a French company founded 28 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-AVIT (40090), this company of category ETI shows in 2024 a revenue of 4.3 M€. 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 LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS (SIREN 415183433)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 271 996 € 3 868 477 € 3 267 482 € 3 058 757 € 2 485 405 € 2 644 860 € 2 537 530 € 2 334 557 € 2 467 848 €
Net income 1 070 435 € 972 105 € 724 127 € 674 657 € 420 020 € 513 183 € 512 212 € 287 610 € 841 469 €
EBITDA 1 150 372 € 1 066 262 € 686 436 € 655 623 € 519 607 € 656 782 € 503 887 € 537 877 € 646 504 €
Net margin 25.1% 25.1% 22.2% 22.1% 16.9% 19.4% 20.2% 12.3% 34.1%

Revenue and income statement

In 2024, CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS achieves revenue of 4.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2023, growth of +10% (3.9 M€ -> 4.3 M€). After deducting consumption (8 k€), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 26.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 25.1% 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

4 271 996 €

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

4 263 526 €

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

1 150 372 €

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

1 025 429 €

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

1 070 435 €

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

26.9%

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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 2%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 27.9% 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

2.107%

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

74.244%

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

27.893%

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

0.052

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

37.0%

Solvency indicators evolution
CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS

Sector positioning

Debt ratio
2.11 2024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Good

In 2024, the debt ratio of CENTRE LANDAIS DE TRANSIT... (2.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
74.24% 2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of CENTRE LANDAIS DE TRANSIT... (74.2%) 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.

Repayment capacity
0.05 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.43 years
Good +15 pts over 3 years

In 2024, the repayment capacity of CENTRE LANDAIS DE TRANSIT... (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.68. 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

231.68

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

0.152

Liquidity indicators evolution
CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS

Sector positioning

Liquidity ratio
231.68 2024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Excellent +39 pts over 3 years

In 2024, the liquidity ratio of CENTRE LANDAIS DE TRANSIT... (231.68) 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.

Interest coverage
0.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.62x
Q3: 7.0x
Average

In 2024, the interest coverage of CENTRE LANDAIS DE TRANSIT... (0.1x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 48 days of revenue, i.e. 574 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, 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

574 028 €

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

64 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

68 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

48 j

WCR and payment terms evolution
CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS

Positioning of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 331 441€ to 849 301€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
331k€ 552k€ 849k€
552 504 € Range: 331 441€ - 849 301€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS

What is the revenue of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS ?

The revenue of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS in 2024 is 4.3 M€.

Is CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS profitable?

Yes, CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS generated a net profit of 1.1 M€ in 2024.

Where is the headquarters of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS ?

The headquarters of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS is located in SAINT-AVIT (40090), in the department Landes.

Where to find the tax return of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS ?

The tax return of CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS 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 LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS operate?

CENTRE LANDAIS DE TRANSIT DES DECHETS INDUSTRIELS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.