SIREN : 410872188
ECONOTRE is a French company founded 29 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in VILLENAVE-D'ORNON (33140), this company of category GE shows in 2024 a revenue of 41.6 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 643 851 € | 39 531 186 € | 35 079 430 € | 32 598 614 € | 33 189 300 € | 32 973 520 € | 32 917 665 € | 32 271 356 € | 28 884 821 € |
| Net income | 345 708 € | 1 744 981 € | 857 350 € | 1 066 176 € | 3 717 783 € | 4 374 847 € | 4 774 256 € | 3 148 485 € | 2 497 908 € |
| EBITDA | 10 681 419 € | 13 264 344 € | 10 315 057 € | 10 188 388 € | 13 191 832 € | 13 649 897 € | 14 246 269 € | 12 142 432 € | 10 253 634 € |
| Net margin | 0.8% | 4.4% | 2.4% | 3.3% | 11.2% | 13.3% | 14.5% | 9.8% | 8.6% |
In 2024, ECONOTRE achieves revenue of 41.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +5%. After deducting consumption (325 k€), gross margin stands at 41.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.7 M€, representing 25.6% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -19%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 346 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
41 643 851 €
41 318 530 €
10 681 419 €
542 496 €
345 708 €
25.6%
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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
7.077%
19.024%
0.0
In 2024, the debt ratio of ECONOTRE (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 ECONOTRE (7.1%) 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 ECONOTRE (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 107.89. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
107.894
0.132
In 2024, the liquidity ratio of ECONOTRE (107.89) 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 ECONOTRE (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 142 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 103 days of revenue, i.e. 11.9 M€ to permanently finance. Over 2016-2024, WCR increased by +589%, requiring additional financing.
11 929 714 €
103 j
142 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 3 216 667€ to 23 425 578€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 ECONOTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of ECONOTRE in 2024 is 41.6 M€.
Yes, ECONOTRE generated a net profit of 346 k€ in 2024.
The headquarters of ECONOTRE is located in VILLENAVE-D'ORNON (33140), in the department Gironde.
The tax return of ECONOTRE 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).
ECONOTRE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.