SIREN : 421918723
E. COMPAGNIE is a French company founded 27 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 18.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18 449 841 € | 15 302 081 € | 15 946 943 € | 13 314 699 € | 12 259 267 € | 14 416 675 € | 12 708 969 € | 12 115 131 € |
| Net income | 1 612 278 € | 473 727 € | 297 274 € | -35 306 € | 4 592 689 € | 752 997 € | 166 527 € | -2 995 569 € |
| EBITDA | 2 260 405 € | 387 371 € | 627 406 € | 28 010 € | 88 354 € | 808 519 € | 549 421 € | 961 146 € |
| Net margin | 8.7% | 3.1% | 1.9% | -0.3% | 37.5% | 5.2% | 1.3% | -24.7% |
In 2024, E. COMPAGNIE achieves revenue of 18.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023, growth of +21% (15.3 M€ -> 18.4 M€). After deducting consumption (591 k€), gross margin stands at 17.9 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
18 449 841 €
17 858 965 €
2 260 405 €
1 363 641 €
1 612 278 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
55.049%
8.877%
0.0
20.7%
In 2024, the debt ratio of E. COMPAGNIE (0.00) 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 2024, the financial autonomy of E. COMPAGNIE (55.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of E. COMPAGNIE (0.00) 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 186.34. 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 32.8x. Operating income very largely covers interest expenses: high safety margin.
186.345
32.824
In 2024, the liquidity ratio of E. COMPAGNIE (186.34) 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.
In 2024, the interest coverage of E. COMPAGNIE (32.8x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 196 days of revenue, i.e. 10.0 M€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
10 038 005 €
150 j
146 j
7 j
196 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 149 574€ to 2 363 319€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 E. COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of E. COMPAGNIE in 2024 is 18.4 M€.
Yes, E. COMPAGNIE generated a net profit of 1.6 M€ in 2024.
The headquarters of E. COMPAGNIE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of E. COMPAGNIE 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).
E. COMPAGNIE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.