DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE : revenue, balance sheet and financial ratios

DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE is a French company founded 6 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ARGENTEUIL (95100), this company of category ETI shows in 2024 a revenue of 15.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE (SIREN 879405892)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 15 361 681 € 14 341 362 € N/C 6 046 695 € N/C N/C
Net income 4 936 661 € 3 777 834 € 464 415 € 497 380 € -12 866 € -2 000 €
EBITDA 6 849 002 € 6 384 202 € N/C 1 063 532 € -13 477 € -2 000 €
Net margin 32.1% 26.3% N/C 8.2% N/C N/C

Revenue and income statement

In 2024, DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE achieves revenue of 15.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.5%. Vs 2023: +7%. After deducting consumption (2.1 M€), gross margin stands at 13.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.8 M€, representing 44.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 32.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 361 681 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 234 820 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 849 002 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 510 209 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 936 661 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

44.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

126.602%

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

34.212%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

33.531%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.395

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.6%

Solvency indicators evolution
DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE

Sector positioning

Debt ratio
126.6 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Watch

In 2024, the debt ratio of DAUPHINE ISOLATION ENVIRO... (126.60) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
34.21% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Good +29 pts over 3 years

In 2024, the financial autonomy of DAUPHINE ISOLATION ENVIRO... (34.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.4 years 2024
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Average +6 pts over 2 years

In 2024, the repayment capacity of DAUPHINE ISOLATION ENVIRO... (1.40) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.38. 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 2.5x. Financial charges are adequately covered by operations.

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

242.385

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.476

Liquidity indicators evolution
DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE

Sector positioning

Liquidity ratio
242.38 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Good +19 pts over 3 years

In 2024, the liquidity ratio of DAUPHINE ISOLATION ENVIRO... (242.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.48x 2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Good

In 2024, the interest coverage of DAUPHINE ISOLATION ENVIRO... (2.5x) 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. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 180 days of revenue, i.e. 7.7 M€ to permanently finance.

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

7 662 253 €

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

45 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

149 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

9 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

180 j

WCR and payment terms evolution
DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE

Positioning of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE

What is the revenue of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE ?

The revenue of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE in 2024 is 15.4 M€.

Is DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE profitable?

Yes, DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE generated a net profit of 4.9 M€ in 2024.

Where is the headquarters of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE ?

The headquarters of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE is located in ARGENTEUIL (95100), in the department Val-d'Oise.

Where to find the tax return of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE ?

The tax return of DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE 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 DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE operate?

DAUPHINE ISOLATION ENVIRONNEMENT RECYCLE 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.