CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2022 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS (SIREN 480993997)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 871 799 €
2 089 860 €
1 371 459 €
1 611 164 €
1 768 526 €
1 589 394 €
1 530 551 €
Net income
400 225 €
522 472 €
248 487 €
234 646 €
204 387 €
218 695 €
218 767 €
140 224 €
180 101 €
EBITDA
N/C
N/C
574 225 €
404 787 €
281 275 €
348 540 €
344 534 €
250 491 €
293 176 €
Net margin
N/C
N/C
8.7%
11.2%
14.9%
13.6%
12.4%
8.8%
11.8%
Revenue and income statement
In 2024, CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 180 k€ -> 400 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
400 225 €
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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 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 91%. 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
0.041%
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
90.634%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.561
0.28
0.361
0.146
0.189
0.2
0.036
0.029
0.041
Financial autonomy
80.185
81.56
84.265
86.692
85.792
82.531
79.399
81.039
90.634
Repayment capacity
0.035
0.022
0.024
0.011
0.018
0.012
0.002
None
None
Cash flow / Revenue
15.525%
12.75%
15.597%
17.086%
14.135%
16.279%
17.664%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Excellent
In 2024, the debt ratio of CTRE DEPOLLUTION ENVIRONN... (0.04) 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.
Financial autonomy
90.63%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Excellent
In 2024, the financial autonomy of CTRE DEPOLLUTION ENVIRONN... (90.6%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Good
In 2022, the repayment capacity of CTRE DEPOLLUTION ENVIRONN... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5944.71. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
727.19
832.638
1251.19
2000.213
1526.197
1264.108
2749.531
1739.569
5944.712
Interest coverage
0.385
1.16
0.266
0.494
0.331
0.205
0.947
None
None
Sector positioning
Liquidity ratio
5944.712024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Excellent
In 2024, the liquidity ratio of CTRE DEPOLLUTION ENVIRONN... (5944.71) 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
0.95x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good
In 2022, the interest coverage of CTRE DEPOLLUTION ENVIRONN... (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
359 128 €
387 017 €
299 182 €
397 925 €
365 206 €
524 074 €
584 268 €
0 €
0 €
Inventory turnover (days)
74
66
46
57
63
43
43
0
0
Customer payment term (days)
31
28
31
28
44
51
29
0
0
Supplier payment term (days)
31
37
13
5
12
22
7
0
0
Positioning of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 277 722€ to 2 014 217€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
277k€650k€2014k€
650 890 €Range: 277 722€ - 2 014 217€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 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 (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS with other companies in the same sector:
Frequently asked questions about CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS
What is the revenue of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS ?
The revenue of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS in 2022 is 2.9 M€.
Is CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS profitable?
Yes, CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS generated a net profit of 400 k€ in 2024.
Where is the headquarters of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS ?
The headquarters of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS ?
The tax return of CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS 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 CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS operate?
CTRE DEPOLLUTION ENVIRONNEMENT MOTEURS operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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