SIREN : 334441268
CHABLAIS SERVICE PROPRETE is a French company founded 40 years ago, specialized in the sector Récupération de déchets triés. Based in BRENTHONNE (74890), this company of category PME shows in 2024 a revenue of 14.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 965 312 € | 13 798 933 € | 12 139 062 € | 10 843 263 € | 9 071 960 € | 9 556 080 € | 9 404 674 € | 8 038 911 € | 7 750 975 € | 6 869 822 € |
| Net income | 113 985 € | 351 551 € | 103 828 € | 85 130 € | 102 344 € | 301 980 € | 30 714 € | 276 034 € | 150 155 € | 109 306 € |
| EBITDA | 1 430 616 € | 1 765 675 € | 1 121 658 € | 883 844 € | 818 443 € | 1 091 744 € | 768 828 € | 752 595 € | 891 011 € | 706 496 € |
| Net margin | 0.8% | 2.5% | 0.9% | 0.8% | 1.1% | 3.2% | 0.3% | 3.4% | 1.9% | 1.6% |
In 2024, CHABLAIS SERVICE PROPRETE achieves revenue of 14.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +1%. After deducting consumption (117 k€), gross margin stands at 13.8 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 10.2% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -19%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 114 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
13 965 312 €
13 848 662 €
1 430 616 €
117 285 €
113 985 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
191.091%
26.414%
8.42%
4.69
34.5%
In 2024, the debt ratio of CHABLAIS SERVICE PROPRETE (191.09) 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 2024, the financial autonomy of CHABLAIS SERVICE PROPRETE (26.4%) 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 2024, the repayment capacity of CHABLAIS SERVICE PROPRETE (4.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.87. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
196.869
8.102
In 2024, the liquidity ratio of CHABLAIS SERVICE PROPRETE (196.87) 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 2024, the interest coverage of CHABLAIS SERVICE PROPRETE (8.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 47 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2015-2024, WCR increased by +51%, requiring additional financing.
1 838 952 €
50 j
62 j
0 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of CHABLAIS SERVICE PROPRETE is estimated at
1 521 927 €
(range 749 568€ - 3 122 503€).
With an EBITDA of 1 430 616€, 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.
Ajustez les pondérations selon votre analyse
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 CHABLAIS SERVICE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CHABLAIS SERVICE PROPRETE in 2024 is 14.0 M€.
Yes, CHABLAIS SERVICE PROPRETE generated a net profit of 114 k€ in 2024.
The headquarters of CHABLAIS SERVICE PROPRETE is located in BRENTHONNE (74890), in the department Haute-Savoie.
The tax return of CHABLAIS SERVICE PROPRETE 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).
CHABLAIS SERVICE PROPRETE 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.