SIREN : 793457136
CHIMIREC CORSICA is a French company founded 12 years ago, specialized in the sector Collecte des déchets dangereux. Based in PENTA-DI-CASINCA (20213), this company of category ETI shows in 2024 a revenue of 3.7 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 693 709 € | 4 141 432 € | 2 851 378 € | 2 626 132 € | 3 964 915 € | 2 928 383 € | 2 304 979 € | 2 200 853 € | 1 916 822 € |
| Net income | 123 049 € | 320 088 € | 83 632 € | 100 037 € | 363 564 € | 164 928 € | 89 394 € | 239 346 € | -103 749 € |
| EBITDA | 343 826 € | 655 331 € | 323 347 € | 240 367 € | 687 613 € | 383 355 € | 253 900 € | 327 673 € | -25 908 € |
| Net margin | 3.3% | 7.7% | 2.9% | 3.8% | 9.2% | 5.6% | 3.9% | 10.9% | -5.4% |
In 2024, CHIMIREC CORSICA achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -11% vs 2023. After deducting consumption (208 k€), gross margin stands at 3.5 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 344 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -48%, reducing margin by 6.5 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 123 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
3 693 709 €
3 486 100 €
343 826 €
194 399 €
123 049 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.834%
22.54%
6.92%
2.644
50.9%
In 2024, the debt ratio of CHIMIREC CORSICA (146.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CHIMIREC CORSICA (22.5%) 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 2024, the repayment capacity of CHIMIREC CORSICA (2.64) 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 81.17. 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 10.7x. Operating income very largely covers interest expenses: high safety margin.
81.17
10.652
In 2024, the liquidity ratio of CHIMIREC CORSICA (81.17) 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.
In 2024, the interest coverage of CHIMIREC CORSICA (10.7x) 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: 64 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 382 k€ to permanently finance.
381 523 €
50 j
64 j
2 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 203 734€ to 478 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 CHIMIREC CORSICA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of CHIMIREC CORSICA in 2024 is 3.7 M€.
Yes, CHIMIREC CORSICA generated a net profit of 123 k€ in 2024.
The headquarters of CHIMIREC CORSICA is located in PENTA-DI-CASINCA (20213).
The tax return of CHIMIREC CORSICA 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).
CHIMIREC CORSICA operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.