SIREN : 344451398
CHIMIREC DARGELOS is a French company founded 38 years ago, specialized in the sector Collecte des déchets dangereux. Based in TARTAS (40400), this company of category ETI shows in 2024 a revenue of 9.7 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 | 9 727 010 € | 8 471 043 € | 8 147 155 € | 7 454 706 € | 6 394 507 € | 6 568 613 € | 6 198 261 € | 5 931 160 € | 5 194 776 € |
| Net income | 1 775 031 € | 1 601 565 € | 1 620 578 € | 1 475 571 € | 1 012 808 € | 1 210 712 € | 493 925 € | 735 613 € | 405 793 € |
| EBITDA | 2 688 918 € | 2 390 388 € | 2 514 631 € | 2 366 686 € | 1 631 696 € | 1 830 472 € | 1 681 727 € | 1 340 121 € | 776 638 € |
| Net margin | 18.2% | 18.9% | 19.9% | 19.8% | 15.8% | 18.4% | 8.0% | 12.4% | 7.8% |
In 2024, CHIMIREC DARGELOS achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023, growth of +15% (8.5 M€ -> 9.7 M€). After deducting consumption (552 k€), gross margin stands at 9.2 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 2.7 M€, representing 27.6% 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 1.8 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
9 727 010 €
9 174 806 €
2 688 918 €
2 434 843 €
1 775 031 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.072%
64.582%
20.683%
0.533
61.2%
In 2024, the debt ratio of CHIMIREC DARGELOS (19.07) 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 CHIMIREC DARGELOS (64.6%) 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 CHIMIREC DARGELOS (0.53) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.17. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
304.17
0.529
In 2024, the liquidity ratio of CHIMIREC DARGELOS (304.17) 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 CHIMIREC DARGELOS (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 187 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +212%, requiring additional financing.
5 041 217 €
52 j
67 j
6 j
187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 789 419€ to 2 540 375€ 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 DARGELOS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of CHIMIREC DARGELOS in 2024 is 9.7 M€.
Yes, CHIMIREC DARGELOS generated a net profit of 1.8 M€ in 2024.
The headquarters of CHIMIREC DARGELOS is located in TARTAS (40400), in the department Landes.
The tax return of CHIMIREC DARGELOS 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 DARGELOS 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.