SIREN : 409885597
COMPOST DU MAZE is a French company founded 29 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in VERLINGHEM (59237), this company of category PME shows in 2024 a revenue of 789 k€. 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 | 789 154 € | 737 458 € | 666 219 € | 818 028 € | 820 484 € | 921 872 € | 900 484 € | 898 871 € | 936 773 € |
| Net income | 15 480 € | 110 128 € | 113 170 € | 134 260 € | 55 915 € | 214 427 € | 206 534 € | 101 802 € | 51 954 € |
| EBITDA | 45 799 € | 141 744 € | 98 410 € | 269 538 € | 188 562 € | 303 923 € | 334 113 € | 227 418 € | 109 926 € |
| Net margin | 2.0% | 14.9% | 17.0% | 16.4% | 6.8% | 23.3% | 22.9% | 11.3% | 5.5% |
In 2024, COMPOST DU MAZE achieves revenue of 789 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2023: +7%. After deducting consumption (57 k€), gross margin stands at 732 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -68%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
789 154 €
732 078 €
45 799 €
-7 507 €
15 480 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.006%
69.626%
5.951%
0.002
42.0%
In 2024, the debt ratio of COMPOST DU MAZE (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMPOST DU MAZE (69.6%) 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 COMPOST DU MAZE (0.00) 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 383.54. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
383.536
0.002
In 2024, the liquidity ratio of COMPOST DU MAZE (383.54) 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 COMPOST DU MAZE (0.0x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Overall, WCR represents 642 days of revenue, i.e. 1.4 M€ to permanently finance.
1 407 409 €
85 j
136 j
0 j
642 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 42 221€ to 197 517€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 COMPOST DU MAZE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of COMPOST DU MAZE in 2024 is 789 k€.
Yes, COMPOST DU MAZE generated a net profit of 15 k€ in 2024.
The headquarters of COMPOST DU MAZE is located in VERLINGHEM (59237), in the department Nord.
The tax return of COMPOST DU MAZE 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).
COMPOST DU MAZE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.