SIREN : 352980601
DERICHEBOURG is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75012), this company of category GE shows in 2025 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 264 000 € | 1 410 000 € | 1 890 000 € | 2 099 000 € | 2 288 000 € | 2 323 000 € | 3 244 000 € | 3 244 000 € | 3 241 000 € | 3 236 000 € |
| Net income | 43 708 000 € | 21 817 000 € | 395 592 000 € | 6 420 000 € | -146 000 € | 41 455 000 € | 28 567 000 € | 68 486 000 € | 73 476 000 € | -1 620 000 € |
| EBITDA | -3 954 000 € | -3 930 000 € | -12 332 000 € | -6 891 000 € | -3 488 000 € | -1 824 000 € | -1 391 000 € | -1 677 000 € | -3 387 000 € | -1 983 000 € |
| Net margin | 3457.9% | 1547.3% | 20930.8% | 305.9% | -6.4% | 1784.5% | 880.6% | 2111.2% | 2267.1% | -50.1% |
In 2025, DERICHEBOURG achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2025 (CAGR: -9.9%). Significant drop of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -312.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -1%, reducing margin by 34.1 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 43.7 M€, i.e. 3457.9% of revenue. This profit can be retained or distributed to shareholders.
1 264 000 €
1 264 000 €
-3 954 000 €
-4 722 000 €
43 708 000 €
-312.8%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3538.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
72.056%
47.197%
3538.133%
11.27
51.0%
In 2025, the debt ratio of DERICHEBOURG (72.06) 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 2025, the financial autonomy of DERICHEBOURG (47.2%) 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 2025, the repayment capacity of DERICHEBOURG (11.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.389
-702.377
In 2025, the liquidity ratio of DERICHEBOURG (196.39) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DERICHEBOURG (-702.4x) 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: 1171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 952 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 60886 days of revenue, i.e. 213.8 M€ to permanently finance. Over 2016-2025, WCR increased by +174%, requiring additional financing.
213 775 997 €
1171 j
219 j
0 j
60886 j
Based on 85 transactions of similar company sales
(all years),
the value of DERICHEBOURG is estimated at
31 283 834 €
(range 5 739 228€ - 140 005 695€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 DERICHEBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DERICHEBOURG in 2025 is 1.3 M€.
Yes, DERICHEBOURG generated a net profit of 43.7 M€ in 2025.
The headquarters of DERICHEBOURG is located in PARIS (75012), in the department Paris.
The tax return of DERICHEBOURG 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).
DERICHEBOURG 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.