CENTURIA VILLERS ENVIRONNEMENT : revenue, balance sheet and financial ratios

CENTURIA VILLERS ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in VILLERS-COTTERETS (02600), this company of category PME shows in 2024 a revenue of 388 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 - CENTURIA VILLERS ENVIRONNEMENT (SIREN 499068971)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 388 307 € 385 840 € 359 737 € 343 444 € 348 172 € 279 445 € 29 268 € 13 663 € 48 662 €
Net income 317 251 € 379 321 € 357 498 € 355 884 € 218 993 € 316 766 € -86 134 € 1 170 737 € 24 527 €
EBITDA 377 279 € 379 321 € 357 498 € 339 368 € 344 252 € 270 637 € -79 400 € -196 144 € 35 927 €
Net margin 81.7% 98.3% 99.4% 103.6% 62.9% 113.4% -294.3% 8568.7% 50.4%

Revenue and income statement

In 2024, CENTURIA VILLERS ENVIRONNEMENT achieves revenue of 388 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 388 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 k€, representing 97.2% 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 317 k€, i.e. 81.7% 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

388 307 €

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

388 307 €

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

377 279 €

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

377 280 €

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

317 251 €

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

97.2%

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Chart evolution

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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 0%. 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 -382%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 81.7% 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

0.0%

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

-382.431%

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

81.701%

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

0.0

Solvency indicators evolution
CENTURIA VILLERS ENVIRONNEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of CENTURIA VILLERS ENVIRONN... (0.00) 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
-382.43% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Watch

In 2024, the financial autonomy of CENTURIA VILLERS ENVIRONN... (-382.4%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent -29 pts over 3 years

In 2024, the repayment capacity of CENTURIA VILLERS ENVIRONN... (0.00) 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 20.73. 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

20.728

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

0.0

Liquidity indicators evolution
CENTURIA VILLERS ENVIRONNEMENT

Sector positioning

Liquidity ratio
20.73 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch

In 2024, the liquidity ratio of CENTURIA VILLERS ENVIRONN... (20.73) 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
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average

In 2024, the interest coverage of CENTURIA VILLERS ENVIRONN... (0.0x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94828 days. Excellent situation: suppliers finance 94736 days of the operating cycle (retail model). Overall, WCR represents 597 days of revenue, i.e. 644 k€ to permanently finance. Over 2016-2024, WCR increased by +168%, 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

643 774 €

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

92 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

94828 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

597 j

WCR and payment terms evolution
CENTURIA VILLERS ENVIRONNEMENT

Positioning of CENTURIA VILLERS ENVIRONNEMENT 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 CENTURIA VILLERS ENVIRONNEMENT is estimated at 325 734 € (range 74 395€ - 944 584€). With an EBITDA of 377 279€, 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.

Estimated enterprise value 2024
85 tx
74k€ 325k€ 944k€
325 734 € Range: 74 395€ - 944 584€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
377 279 € × 1.0x
Estimation 383 440 €
74 503€ - 795 159€
Revenue Multiple 30%
388 307 € × 0.18x
Estimation 69 914 €
55 700€ - 132 787€
Net Income Multiple 20%
317 251 € × 1.8x
Estimation 565 200 €
102 170€ - 2 535 844€
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 CENTURIA VILLERS ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about CENTURIA VILLERS ENVIRONNEMENT

What is the revenue of CENTURIA VILLERS ENVIRONNEMENT ?

The revenue of CENTURIA VILLERS ENVIRONNEMENT in 2024 is 388 k€.

Is CENTURIA VILLERS ENVIRONNEMENT profitable?

Yes, CENTURIA VILLERS ENVIRONNEMENT generated a net profit of 317 k€ in 2024.

Where is the headquarters of CENTURIA VILLERS ENVIRONNEMENT ?

The headquarters of CENTURIA VILLERS ENVIRONNEMENT is located in VILLERS-COTTERETS (02600), in the department Aisne.

Where to find the tax return of CENTURIA VILLERS ENVIRONNEMENT ?

The tax return of CENTURIA VILLERS ENVIRONNEMENT 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 CENTURIA VILLERS ENVIRONNEMENT operate?

CENTURIA VILLERS ENVIRONNEMENT 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.