SIREN : 400258893
CHIMIREC DELVERT is a French company founded 31 years ago, specialized in the sector Collecte des déchets dangereux. Based in JAUNAY-MARIGNY (86130), this company of category ETI shows in 2024 a revenue of 14.3 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 | 14 274 345 € | 12 228 004 € | 10 304 391 € | 9 192 123 € | 7 484 271 € | 7 631 060 € | 7 415 283 € | 7 070 358 € | 6 425 060 € |
| Net income | 802 798 € | 794 551 € | 698 275 € | 556 097 € | 310 714 € | 347 570 € | 210 693 € | 532 804 € | -114 320 € |
| EBITDA | 1 791 474 € | 1 484 480 € | 1 117 190 € | 915 396 € | 351 097 € | 462 227 € | 200 622 € | 419 588 € | 362 183 € |
| Net margin | 5.6% | 6.5% | 6.8% | 6.0% | 4.2% | 4.6% | 2.8% | 7.5% | -1.8% |
In 2024, CHIMIREC DELVERT achieves revenue of 14.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +17% (12.2 M€ -> 14.3 M€). After deducting consumption (8.4 M€), gross margin stands at 5.8 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 12.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 803 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
14 274 345 €
5 829 957 €
1 791 474 €
1 208 348 €
802 798 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.617%
27.702%
9.8%
2.135
55.8%
In 2024, the debt ratio of CHIMIREC DELVERT (120.62) 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 DELVERT (27.7%) 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 DELVERT (2.13) 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 118.06. 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 3.9x. Financial charges are adequately covered by operations.
118.063
3.936
In 2024, the liquidity ratio of CHIMIREC DELVERT (118.06) 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 CHIMIREC DELVERT (3.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
2 321 865 €
52 j
76 j
5 j
59 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 851 253€ to 2 177 258€ 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 DELVERT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of CHIMIREC DELVERT in 2024 is 14.3 M€.
Yes, CHIMIREC DELVERT generated a net profit of 803 k€ in 2024.
The headquarters of CHIMIREC DELVERT is located in JAUNAY-MARIGNY (86130), in the department Vienne.
The tax return of CHIMIREC DELVERT 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 DELVERT 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.