SIREN : 914484852
DECHET'PRO 36 is a French company founded 3 years ago, specialized in the sector Récupération de déchets triés. Based in CHATEAUROUX (36000), this company of category PME shows in 2024 a net income positive of 153 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 152 984 € | 79 449 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DECHET'PRO 36 generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 79 k€ -> 153 k€.
152 984 €
The debt ratio (= Financial debt / Equity x 100) stands at 133%. 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.
132.746%
34.069%
68.1%
In 2024, the debt ratio of DECHET'PRO 36 (132.75) 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 DECHET'PRO 36 (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 304.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.798
In 2024, the liquidity ratio of DECHET'PRO 36 (304.80) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
453 j
121 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of DECHET'PRO 36 is estimated at
272 549 €
(range 49 268€ - 1 222 828€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 DECHET'PRO 36 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DECHET'PRO 36 is not publicly disclosed (confidential accounts filed with INPI).
Yes, DECHET'PRO 36 generated a net profit of 153 k€ in 2024.
The headquarters of DECHET'PRO 36 is located in CHATEAUROUX (36000), in the department Indre.
The tax return of DECHET'PRO 36 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).
DECHET'PRO 36 operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.