SIREN : 419471776
DECHAMBOUX SA is a French company founded 27 years ago, specialized in the sector Collecte des déchets dangereux. Based in LA ROCHE-SUR-FORON (74800), this company of category PME shows in 2024 a revenue of 7.0 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 | 7 023 288 € | 7 163 646 € | 5 470 841 € | 4 913 287 € | 3 954 203 € | 7 004 331 € | 7 734 138 € | 7 304 202 € | 7 633 730 € |
| Net income | 475 361 € | 475 525 € | -1 167 435 € | -119 027 € | -617 503 € | 157 199 € | -165 681 € | 1 108 € | -46 368 € |
| EBITDA | -113 337 € | 356 298 € | -314 207 € | -23 129 € | -492 519 € | -25 695 € | 36 257 € | 144 341 € | 172 918 € |
| Net margin | 6.8% | 6.6% | -21.3% | -2.4% | -15.6% | 2.2% | -2.1% | 0.0% | -0.6% |
In 2024, DECHAMBOUX SA achieves revenue of 7.0 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -2% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 4.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -113 k€, representing -1.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -132%, reducing margin by 6.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
7 023 288 €
4 704 445 €
-113 337 €
403 861 €
475 361 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.185%
50.264%
-2.591%
-2.01
29.8%
In 2024, the debt ratio of DECHAMBOUX SA (18.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DECHAMBOUX SA (50.3%) 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.
In 2024, the repayment capacity of DECHAMBOUX SA (-2.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.26
-3.505
In 2024, the liquidity ratio of DECHAMBOUX SA (220.26) 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 2024, the interest coverage of DECHAMBOUX SA (-3.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 1.7 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 691 770 €
49 j
58 j
21 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 642 740€ to 1 021 704€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 DECHAMBOUX SA with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of DECHAMBOUX SA in 2024 is 7.0 M€.
Yes, DECHAMBOUX SA generated a net profit of 475 k€ in 2024.
The headquarters of DECHAMBOUX SA is located in LA ROCHE-SUR-FORON (74800), in the department Haute-Savoie.
The tax return of DECHAMBOUX SA 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).
DECHAMBOUX SA operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.