SIREN : 418089249
CHIMIREC-NOREC is a French company founded 28 years ago, specialized in the sector Collecte des déchets dangereux. Based in ECQUES (62129), this company of category ETI shows in 2024 a revenue of 19.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 027 287 € | 15 916 659 € | 13 853 093 € | 11 868 590 € | 9 864 603 € | 9 977 018 € | 8 911 159 € | 8 172 199 € | 7 279 415 € |
| Net income | 1 830 550 € | 1 636 891 € | 1 527 653 € | 1 431 038 € | 914 601 € | 741 838 € | 518 868 € | 419 809 € | 225 368 € |
| EBITDA | 3 486 031 € | 2 958 504 € | 2 732 566 € | 2 510 691 € | 1 502 713 € | 1 522 388 € | 1 093 341 € | 953 768 € | 661 834 € |
| Net margin | 9.6% | 10.3% | 11.0% | 12.1% | 9.3% | 7.4% | 5.8% | 5.1% | 3.1% |
In 2024, CHIMIREC-NOREC achieves revenue of 19.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2023, growth of +20% (15.9 M€ -> 19.0 M€). After deducting consumption (1.1 M€), gross margin stands at 17.9 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 3.5 M€, representing 18.3% 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. 9.6% of revenue. This profit can be retained or distributed to shareholders.
19 027 287 €
17 929 534 €
3 486 031 €
2 862 695 €
1 830 550 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
118.492%
29.175%
12.904%
1.632
78.7%
In 2024, the debt ratio of CHIMIREC-NOREC (118.49) 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-NOREC (29.2%) 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-NOREC (1.63) 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 105.33. 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 2.8x. Financial charges are adequately covered by operations.
105.326
2.795
In 2024, the liquidity ratio of CHIMIREC-NOREC (105.33) 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-NOREC (2.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 41 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
2 169 301 €
53 j
59 j
2 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 1 285 817€ to 3 678 254€ 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-NOREC with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of CHIMIREC-NOREC in 2024 is 19.0 M€.
Yes, CHIMIREC-NOREC generated a net profit of 1.8 M€ in 2024.
The headquarters of CHIMIREC-NOREC is located in ECQUES (62129), in the department Pas-de-Calais.
The tax return of CHIMIREC-NOREC 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-NOREC 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.