SIREN : 848125712
DEBARASSTOUT SAS is a French company founded 7 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LILLE (59000), this company of category PME shows in 2022 a revenue of 337 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 336 782 € | 223 899 € | 187 078 € | 146 644 € |
| Net income | 15 073 € | 10 013 € | 4 429 € | 34 463 € |
| EBITDA | 31 245 € | 27 001 € | 12 461 € | 28 608 € |
| Net margin | 4.5% | 4.5% | 2.4% | 23.5% |
In 2022, DEBARASSTOUT SAS achieves revenue of 337 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +31.9%. Vs 2021, growth of +50% (224 k€ -> 337 k€). After deducting consumption (8 k€), gross margin stands at 328 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 9.3% of revenue. Warning negative scissor effect: despite revenue change (+50%), EBITDA varies by +16%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
336 782 €
328 293 €
31 245 €
18 174 €
15 073 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.228%
16.62%
8.446%
0.996
55.5%
In 2022, the debt ratio of DEBARASSTOUT SAS (44.23) 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 2022, the financial autonomy of DEBARASSTOUT SAS (16.6%) 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 2022, the repayment capacity of DEBARASSTOUT SAS (1.00) 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 174.79. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.786
1.411
In 2022, the liquidity ratio of DEBARASSTOUT SAS (174.79) 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.
In 2022, the interest coverage of DEBARASSTOUT SAS (1.4x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 53 k€ to permanently finance. Over 2019-2022, WCR increased by +481%, requiring additional financing.
53 080 €
40 j
12 j
66 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 19 836€ to 38 136€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DEBARASSTOUT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of DEBARASSTOUT SAS in 2022 is 337 k€.
Yes, DEBARASSTOUT SAS generated a net profit of 15 k€ in 2022.
The headquarters of DEBARASSTOUT SAS is located in LILLE (59000), in the department Nord.
The tax return of DEBARASSTOUT SAS 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).
DEBARASSTOUT SAS operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.