COLLECTE TRANSPORT TRAITEMENT DECHETS : revenue, balance sheet and financial ratios

COLLECTE TRANSPORT TRAITEMENT DECHETS is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in MARNAY (70150), this company of category PME shows in 2019 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COLLECTE TRANSPORT TRAITEMENT DECHETS (SIREN 485313415)
Indicator 2019 2018 2017 2016
Revenue 5 835 470 € 3 841 961 € 3 389 579 € N/C
Net income 201 952 € 173 400 € 45 850 € 92 091 €
EBITDA 79 460 € 68 470 € 80 800 € N/C
Net margin 3.5% 4.5% 1.4% N/C

Revenue and income statement

In 2019, COLLECTE TRANSPORT TRAITEMENT DECHETS achieves revenue of 5.8 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2018, growth of +52% (3.8 M€ -> 5.8 M€). After deducting consumption (123 k€), gross margin stands at 5.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 835 470 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 712 561 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

79 460 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

200 942 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

201 952 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 44%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.353%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.452%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.111%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.104

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.8%

Solvency indicators evolution
COLLECTE TRANSPORT TRAITEMENT DECHETS

Sector positioning

Debt ratio
20.35 2019
2017
2018
2019
Q1: 0.07
Med: 16.68
Q3: 63.23
Average -23 pts over 3 years

In 2019, the debt ratio of COLLECTE TRANSPORT TRAIT... (20.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.45% 2019
2017
2018
2019
Q1: 14.37%
Med: 31.38%
Q3: 47.28%
Good +24 pts over 3 years

In 2019, the financial autonomy of COLLECTE TRANSPORT TRAIT... (44.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.1 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.26 years
Q3: 1.87 years
Average

In 2019, the repayment capacity of COLLECTE TRANSPORT TRAIT... (2.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.97. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

172.97

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.27

Liquidity indicators evolution
COLLECTE TRANSPORT TRAITEMENT DECHETS

Sector positioning

Liquidity ratio
172.97 2019
2017
2018
2019
Q1: 114.47
Med: 149.97
Q3: 218.12
Good +8 pts over 3 years

In 2019, the liquidity ratio of COLLECTE TRANSPORT TRAIT... (172.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
11.27x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.44x
Q3: 3.15x
Excellent

In 2019, the interest coverage of COLLECTE TRANSPORT TRAIT... (11.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 863 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

862 833 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

32 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

32 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
COLLECTE TRANSPORT TRAITEMENT DECHETS

Positioning of COLLECTE TRANSPORT TRAITEMENT DECHETS in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 310 513€ to 463 306€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
310k€ 326k€ 463k€
326 587 € Range: 310 513€ - 463 306€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte des déchets non dangereux)

Compare COLLECTE TRANSPORT TRAITEMENT DECHETS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about COLLECTE TRANSPORT TRAITEMENT DECHETS

What is the revenue of COLLECTE TRANSPORT TRAITEMENT DECHETS ?

The revenue of COLLECTE TRANSPORT TRAITEMENT DECHETS in 2019 is 5.8 M€.

Is COLLECTE TRANSPORT TRAITEMENT DECHETS profitable?

Yes, COLLECTE TRANSPORT TRAITEMENT DECHETS generated a net profit of 202 k€ in 2019.

Where is the headquarters of COLLECTE TRANSPORT TRAITEMENT DECHETS ?

The headquarters of COLLECTE TRANSPORT TRAITEMENT DECHETS is located in MARNAY (70150), in the department Haute-Saone.

Where to find the tax return of COLLECTE TRANSPORT TRAITEMENT DECHETS ?

The tax return of COLLECTE TRANSPORT TRAITEMENT DECHETS 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).

In which sector does COLLECTE TRANSPORT TRAITEMENT DECHETS operate?

COLLECTE TRANSPORT TRAITEMENT DECHETS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.