SIREN : 398750653
CURIUM is a French company founded 31 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MONTAGNY (69700), this company of category PME shows in 2024 a revenue of 7.2 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 | 7 244 747 € | 6 031 714 € | 8 531 146 € | 7 645 548 € | 4 757 083 € | 3 964 411 € | 3 831 789 € | 3 237 636 € | 2 210 600 € |
| Net income | 317 197 € | 111 156 € | 1 174 663 € | 1 144 374 € | 383 136 € | 179 695 € | 425 290 € | 257 971 € | 190 334 € |
| EBITDA | 512 225 € | 10 486 € | 1 684 128 € | 1 612 383 € | 686 229 € | 263 803 € | 534 953 € | 411 329 € | 200 946 € |
| Net margin | 4.4% | 1.8% | 13.8% | 15.0% | 8.1% | 4.5% | 11.1% | 8.0% | 8.6% |
In 2024, CURIUM achieves revenue of 7.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +20% (6.0 M€ -> 7.2 M€). After deducting consumption (33 k€), gross margin stands at 7.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 512 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 317 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
7 244 747 €
7 211 649 €
512 225 €
65 243 €
317 197 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.663%
58.081%
9.272%
1.536
37.7%
In 2024, the debt ratio of CURIUM (23.66) 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 CURIUM (58.1%) 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 CURIUM (1.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.97. 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 3.4x. Financial charges are adequately covered by operations.
297.973
3.434
In 2024, the liquidity ratio of CURIUM (297.97) 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 CURIUM (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 109 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +182%, requiring additional financing.
2 196 535 €
77 j
57 j
0 j
109 j
Compare CURIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of CURIUM in 2024 is 7.2 M€.
Yes, CURIUM generated a net profit of 317 k€ in 2024.
The headquarters of CURIUM is located in MONTAGNY (69700), in the department Rhone.
The tax return of CURIUM 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).
CURIUM operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.