SIREN : 504173428
CETRI ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in VILLENEUVE-LE-ROI (94290), this company of category PME shows in 2020 a revenue of 1.1 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 111 030 € | 1 203 238 € | 1 070 498 € | 894 519 € | 996 758 € |
| Net income | 3 403 € | 38 049 € | -29 707 € | 109 900 € | 112 403 € | -43 854 € | -35 523 € |
| EBITDA | N/C | N/C | -1 929 € | 123 920 € | 119 405 € | -25 505 € | 6 590 € |
| Net margin | N/C | N/C | -2.7% | 9.1% | 10.5% | -4.9% | -3.6% |
In 2023, CETRI ENVIRONNEMENT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
60.507%
37.446%
18.3%
In 2023, the debt ratio of CETRI ENVIRONNEMENT (60.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CETRI ENVIRONNEMENT (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CETRI ENVIRONNEMENT (-134.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 197.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.245
In 2023, the liquidity ratio of CETRI ENVIRONNEMENT (197.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of CETRI ENVIRONNEMENT (-87.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of CETRI ENVIRONNEMENT is estimated at
6 062 €
(range 1 095€ - 27 200€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CETRI ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CETRI ENVIRONNEMENT in 2020 is 1.1 M€.
Yes, CETRI ENVIRONNEMENT generated a net profit of 3 k€ in 2023.
The headquarters of CETRI ENVIRONNEMENT is located in VILLENEUVE-LE-ROI (94290), in the department Val-de-Marne.
The tax return of CETRI 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).
CETRI 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.