Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-01-02 (19 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SAINT-GERMAIN (70200), Haute-Saone
CONTAINER SERVICE : revenue, balance sheet and financial ratios
CONTAINER SERVICE is a French company
founded 19 years ago,
specialized in the sector Récupération de déchets triés.
Based in SAINT-GERMAIN (70200),
this company of category PME
shows in 2022 a revenue of 5.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONTAINER SERVICE (SIREN 494142094)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
5 286 234 €
5 506 833 €
N/C
N/C
N/C
N/C
1 640 778 €
1 632 229 €
Net income
918 100 €
818 991 €
955 803 €
784 730 €
498 481 €
276 532 €
489 762 €
270 182 €
172 598 €
116 463 €
EBITDA
N/C
N/C
1 301 760 €
1 130 733 €
N/C
N/C
N/C
N/C
291 520 €
220 146 €
Net margin
N/C
N/C
18.1%
14.3%
N/C
N/C
N/C
N/C
10.5%
7.1%
Revenue and income statement
In 2024, CONTAINER SERVICE generates positive net income of 918 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 116 k€ -> 918 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
918 100 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.283%
Financial autonomy (2024)
?
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
89.002%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.1
11.797
8.953
3.86
3.176
11.582
0.149
0.163
4.55
4.283
Financial autonomy
64.541
68.147
71.031
76.606
83.008
79.508
79.949
92.823
90.948
89.002
Repayment capacity
0.635
0.35
None
None
None
None
0.005
0.005
None
None
Cash flow / Revenue
10.897%
13.296%
None%
None%
None%
None%
15.488%
18.731%
None%
None%
Sector positioning
Debt ratio
4.282024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good
In 2024, the debt ratio of CONTAINER SERVICE (4.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
89.0%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of CONTAINER SERVICE (89.0%) 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.
Repayment capacity
0.01 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Good
In 2022, the repayment capacity of CONTAINER SERVICE (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1209.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1209.861
Liquidity indicators evolution CONTAINER SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.31
211.21
289.602
367.191
552.952
772.116
462.063
1281.344
1814.781
1209.861
Interest coverage
2.558
1.146
None
None
None
None
0.044
0.0
None
None
Sector positioning
Liquidity ratio
1209.862024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent
In 2024, the liquidity ratio of CONTAINER SERVICE (1209.86) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Average
In 2022, the interest coverage of CONTAINER SERVICE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution CONTAINER SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
151 357 €
164 258 €
0 €
0 €
0 €
0 €
1 055 935 €
1 123 430 €
0 €
0 €
Inventory turnover (days)
30
22
0
0
0
0
47
47
0
0
Customer payment term (days)
24
30
0
0
0
0
48
31
0
0
Supplier payment term (days)
12
31
0
0
0
0
11
10
0
0
Positioning of CONTAINER SERVICE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of CONTAINER SERVICE is estimated at
1 635 645 €
(range 295 672€ - 7 338 537€).
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.
Estimated enterprise value2024
85 tx
295k€1635k€7338k€
1 635 645 €Range: 295 672€ - 7 338 537€
NAF 5 all-time
Valuation method used
Net Income Multiple
918 100 €
×
1.8x
=1 635 646 €
Range: 295 673€ - 7 338 538€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Récupération de déchets triés)
Compare CONTAINER SERVICE with other companies in the same sector:
Frequently asked questions about CONTAINER SERVICE
What is the revenue of CONTAINER SERVICE ?
The revenue of CONTAINER SERVICE in 2022 is 5.3 M€.
Is CONTAINER SERVICE profitable?
Yes, CONTAINER SERVICE generated a net profit of 918 k€ in 2024.
Where is the headquarters of CONTAINER SERVICE ?
The headquarters of CONTAINER SERVICE is located in SAINT-GERMAIN (70200), in the department Haute-Saone.
Where to find the tax return of CONTAINER SERVICE ?
The tax return of CONTAINER SERVICE 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 CONTAINER SERVICE operate?
CONTAINER SERVICE 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.
Item evolution
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