SIREN : 830737383
DNUC is a French company founded 8 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 6.7 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 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 693 174 € | 8 136 901 € | 5 487 259 € | 2 921 167 € | N/C | N/C | N/C |
| Net income | 216 989 € | -203 932 € | 10 964 € | 49 003 € | 8 535 € | 73 401 € | 100 737 € |
| EBITDA | -339 856 € | 451 096 € | 954 903 € | -166 028 € | N/C | N/C | N/C |
| Net margin | 3.2% | -2.5% | 0.2% | 1.7% | N/C | N/C | N/C |
In 2024, DNUC achieves revenue of 6.7 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Significant drop of -18% vs 2023. After deducting consumption (659 k€), gross margin stands at 6.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -340 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -175%, reducing margin by 10.6 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 217 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
6 693 174 €
6 033 712 €
-339 856 €
670 796 €
216 989 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 729%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
729.328%
2.418%
-11.854%
-0.469
55.7%
In 2024, the debt ratio of DNUC (729.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DNUC (2.4%) 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 2024, the repayment capacity of DNUC (-0.47) 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 109.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.004
-90.635
In 2024, the liquidity ratio of DNUC (109.00) 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 2024, the interest coverage of DNUC (-90.6x) 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: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 1.2 M€ to permanently finance.
1 245 934 €
89 j
122 j
71 j
67 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 646 371€ to 2 222 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DNUC with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of DNUC in 2024 is 6.7 M€.
Yes, DNUC generated a net profit of 217 k€ in 2024.
The headquarters of DNUC is located in SAINT-MARCEL-D'ARDECHE (07700), in the department Ardeche.
The tax return of DNUC 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).
DNUC 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.