SIREN : 582091575
CONSTANT is a French company founded 126 years ago, specialized in the sector Récupération de déchets triés. Based in BRESLES (60510), this company of category PME shows in 2024 a revenue of 5.3 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 | 5 340 097 € | 6 354 943 € | 6 897 653 € | 6 678 368 € | 3 930 944 € | 4 408 119 € | N/C | N/C | 3 314 912 € |
| Net income | -72 411 € | 37 833 € | 7 300 € | 55 890 € | 5 014 € | 20 230 € | 16 896 € | 81 312 € | 13 147 € |
| EBITDA | 23 083 € | 115 370 € | 150 584 € | 214 097 € | 100 230 € | 128 262 € | N/C | N/C | 206 351 € |
| Net margin | -1.4% | 0.6% | 0.1% | 0.8% | 0.1% | 0.5% | N/C | N/C | 0.4% |
In 2024, CONSTANT achieves revenue of 5.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Significant drop of -16% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 2.3 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -72 k€ (-1.4% of revenue), which will impact equity.
5 340 097 €
2 319 662 €
23 083 €
-67 717 €
-72 411 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 58.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
157.409%
25.273%
0.316%
58.308
36.2%
In 2024, the debt ratio of CONSTANT (157.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONSTANT (25.3%) 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 CONSTANT (58.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.79. 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 37.5x. Operating income very largely covers interest expenses: high safety margin.
193.792
37.508
In 2024, the liquidity ratio of CONSTANT (193.79) 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 CONSTANT (37.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 1.4 M€ to permanently finance.
1 402 683 €
35 j
46 j
68 j
95 j
Based on 85 transactions of similar company sales
(all years),
the value of CONSTANT is estimated at
375 213 €
(range 290 100€ - 715 201€).
With an EBITDA of 23 083€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CONSTANT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CONSTANT in 2024 is 5.3 M€.
CONSTANT recorded a net loss in 2024.
The headquarters of CONSTANT is located in BRESLES (60510), in the department Oise.
The tax return of CONSTANT 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).
CONSTANT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.