DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE : revenue, balance sheet and financial ratios

DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE is a French company founded 18 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SAINT-MARCEL-D'ARDECHE (07700), this company of category PME shows in 2024 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE (SIREN 501387179)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 3 311 069 € 1 770 537 € 4 650 233 € 1 737 523 € 13 370 991 € 10 120 316 € 9 756 995 €
Net income 783 274 € 2 518 433 € -4 392 212 € -12 941 541 € -2 681 688 € 136 014 € -2 312 437 €
EBITDA 993 963 € -455 506 € -921 717 € -8 251 700 € -1 106 520 € 40 802 € -603 045 €
Net margin 23.7% 142.2% -94.5% -744.8% -20.1% 1.3% -23.7%

Revenue and income statement

In 2024, DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE achieves revenue of 3.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.6%). Vs 2021, growth of +87% (1.8 M€ -> 3.3 M€). After deducting consumption (81 k€), gross margin stands at 3.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 994 k€, representing 30.0% of revenue. Positive scissor effect: EBITDA margin improves by +55.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 783 k€, i.e. 23.7% 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

3 311 069 €

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

3 229 644 €

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

993 963 €

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

1 011 595 €

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

783 274 €

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

30.0%

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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 -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 -330%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.5% 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

-24.408%

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

-329.735%

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

23.496%

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

2.102

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

4.4%

Solvency indicators evolution
DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE

Sector positioning

Debt ratio
-24.41 2024
2020
2021
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Excellent

In 2024, the debt ratio of DEMANTELEMENT SERVICES & ... (-24.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-329.74% 2024
2020
2021
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Watch

In 2024, the financial autonomy of DEMANTELEMENT SERVICES & ... (-329.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.1 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average +50 pts over 3 years

In 2024, the repayment capacity of DEMANTELEMENT SERVICES & ... (2.10) 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 68.91. 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

68.911

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

2.468

Liquidity indicators evolution
DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE

Sector positioning

Liquidity ratio
68.91 2024
2020
2021
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Watch -7 pts over 3 years

In 2024, the liquidity ratio of DEMANTELEMENT SERVICES & ... (68.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.47x 2024
2020
2021
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Good +26 pts over 3 years

In 2024, the interest coverage of DEMANTELEMENT SERVICES & ... (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 469 days. Excellent situation: suppliers finance 395 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Over 2016-2024, WCR increased by +41%, requiring additional financing.

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

-321 273 €

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

74 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

469 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

0 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

-35 j

WCR and payment terms evolution
DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE

Positioning of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 364 873€ to 2 833 222€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
364k€ 571k€ 2833k€
571 491 € Range: 364 873€ - 2 833 222€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets dangereux)

Compare DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE

What is the revenue of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE ?

The revenue of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE in 2024 is 3.3 M€.

Is DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE profitable?

Yes, DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE generated a net profit of 783 k€ in 2024.

Where is the headquarters of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE ?

The headquarters of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE is located in SAINT-MARCEL-D'ARDECHE (07700), in the department Ardeche.

Where to find the tax return of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE ?

The tax return of DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE 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 DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE operate?

DEMANTELEMENT SERVICES & INGENIERIE NUCLEAIRE operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.