SIREN : 491974861
DERICHEBOURG ENVIRONNEMENT is a French company founded 19 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 Mds€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 276 863 122 € | 1 239 603 046 € | 42 436 340 € | 29 755 611 € | 28 552 814 € | 26 964 543 € | 5 183 436 € | 3 241 000 € | 24 121 753 € |
| Net income | 119 101 354 € | 87 115 484 € | 101 351 451 € | 60 635 753 € | -4 322 854 € | 44 200 244 € | 19 731 294 € | 73 476 000 € | 7 343 040 € |
| EBITDA | 892 723 € | -6 730 127 € | -8 547 848 € | -10 920 455 € | -3 484 911 € | -3 176 686 € | -1 487 851 € | -3 387 000 € | -1 234 125 € |
| Net margin | 9.3% | 7.0% | 238.8% | 203.8% | -15.1% | 163.9% | 380.7% | 2267.1% | 30.4% |
In 2025, DERICHEBOURG ENVIRONNEMENT achieves revenue of 1.3 Bn€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +55.4%. Vs 2024: +3%. After deducting consumption (1.2 Bn€), gross margin stands at 64.2 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 893 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119.1 M€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
1 276 863 122 €
64 197 362 €
892 723 €
238 828 €
119 101 354 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.99%
51.356%
8.684%
0.043
12.5%
In 2025, the debt ratio of DERICHEBOURG ENVIRONNEMENT (0.99) 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.
In 2025, the financial autonomy of DERICHEBOURG ENVIRONNEMENT (51.4%) 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 2025, the repayment capacity of DERICHEBOURG ENVIRONNEMENT (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.49. 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 1391.2x. Operating income very largely covers interest expenses: high safety margin.
36.486
1391.184
In 2025, the liquidity ratio of DERICHEBOURG ENVIRONNEMENT (36.49) 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.
In 2025, the interest coverage of DERICHEBOURG ENVIRONNEMENT (1391.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-39%), freeing up cash.
-85 358 300 €
25 j
64 j
7 j
-24 j
Based on 85 transactions of similar company sales
(all years),
the value of DERICHEBOURG ENVIRONNEMENT is estimated at
111 859 510 €
(range 62 706 914€ - 322 332 704€).
With an EBITDA of 892 723€, the sector multiple of 1.0x is applied.
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 ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DERICHEBOURG ENVIRONNEMENT in 2025 is 1.3 Mds€.
Yes, DERICHEBOURG ENVIRONNEMENT generated a net profit of 119.1 M€ in 2025.
The headquarters of DERICHEBOURG ENVIRONNEMENT is located in PARIS (75012), in the department Paris.
The tax return of DERICHEBOURG ENVIRONNEMENT 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 ENVIRONNEMENT 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.