SIREN : 389858077
CERNAY ENVIRONNEMENT is a French company founded 33 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CERNAY (68700), this company of category GE shows in 2024 a revenue of 11.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 767 459 € | 10 846 898 € | 10 649 891 € | 15 401 524 € | 8 136 047 € | 8 819 358 € | 10 046 409 € | 7 238 928 € |
| Net income | 1 002 226 € | 216 876 € | 294 845 € | 1 952 349 € | 199 481 € | 129 422 € | 308 679 € | -176 122 € |
| EBITDA | 1 116 953 € | 965 818 € | 837 791 € | 2 946 433 € | 619 909 € | 449 149 € | 464 710 € | 142 857 € |
| Net margin | 8.5% | 2.0% | 2.8% | 12.7% | 2.5% | 1.5% | 3.1% | -2.4% |
In 2024, CERNAY ENVIRONNEMENT achieves revenue of 11.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023: +8%. After deducting consumption (2.5 M€), gross margin stands at 9.3 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
11 767 459 €
9 277 983 €
1 116 953 €
902 015 €
1 002 226 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 64%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.226%
64.06%
7.824%
1.219
38.5%
In 2024, the debt ratio of CERNAY ENVIRONNEMENT (14.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CERNAY ENVIRONNEMENT (64.1%) 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.
In 2024, the repayment capacity of CERNAY ENVIRONNEMENT (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.48. 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 4.1x. Financial charges are adequately covered by operations.
350.479
4.085
In 2024, the liquidity ratio of CERNAY ENVIRONNEMENT (350.48) 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.
In 2024, the interest coverage of CERNAY ENVIRONNEMENT (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
2 077 427 €
61 j
65 j
20 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 710 383€ to 1 369 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CERNAY ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of CERNAY ENVIRONNEMENT in 2024 is 11.8 M€.
Yes, CERNAY ENVIRONNEMENT generated a net profit of 1.0 M€ in 2024.
The headquarters of CERNAY ENVIRONNEMENT is located in CERNAY (68700), in the department Haut-Rhin.
The tax return of CERNAY 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).
CERNAY ENVIRONNEMENT 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.