ELIMINAT.DECHETS INDUSTR.BOURGOGNE : revenue, balance sheet and financial ratios

ELIMINAT.DECHETS INDUSTR.BOURGOGNE is a French company founded 35 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LONGVIC (21600), this company of category GE shows in 2024 a revenue of 23.5 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

Financial history - ELIMINAT.DECHETS INDUSTR.BOURGOGNE (SIREN 379897903)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 524 077 € 22 142 324 € 19 590 303 € 17 396 925 € 14 559 037 € 13 566 368 € 12 152 249 € 11 526 506 € 11 157 401 €
Net income 2 594 950 € 2 022 832 € 2 093 609 € 1 174 264 € 727 676 € 653 096 € 501 134 € 500 619 € 589 176 €
EBITDA 4 002 770 € 3 450 286 € 3 101 364 € 2 648 740 € 1 899 694 € 1 637 599 € 1 284 973 € 1 297 226 € 1 231 610 €
Net margin 11.0% 9.1% 10.7% 6.7% 5.0% 4.8% 4.1% 4.3% 5.3%

Revenue and income statement

In 2024, ELIMINAT.DECHETS INDUSTR.BOURGOGNE achieves revenue of 23.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.8%. Vs 2023: +6%. After deducting consumption (1.1 M€), gross margin stands at 22.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 17.0% of 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 2.6 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 524 077 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 448 649 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 002 770 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 741 214 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 594 950 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.0%

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Assets

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Liabilities

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Solvency and debt ratios

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 53%. 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 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.025%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.002%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.064%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.001

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.8%

Solvency indicators evolution
ELIMINAT.DECHETS INDUSTR.BOURGOGNE

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Excellent

In 2024, the debt ratio of ELIMINAT.DECHETS INDUSTR.... (0.03) 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.

Financial autonomy
53.0% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent +5 pts over 3 years

In 2024, the financial autonomy of ELIMINAT.DECHETS INDUSTR.... (53.0%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Good +17 pts over 3 years

In 2024, the repayment capacity of ELIMINAT.DECHETS INDUSTR.... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

132.175

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
ELIMINAT.DECHETS INDUSTR.BOURGOGNE

Sector positioning

Liquidity ratio
132.18 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average

In 2024, the liquidity ratio of ELIMINAT.DECHETS INDUSTR.... (132.18) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Average

In 2024, the interest coverage of ELIMINAT.DECHETS INDUSTR.... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 76 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 938 645 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

69 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

8 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

76 j

WCR and payment terms evolution
ELIMINAT.DECHETS INDUSTR.BOURGOGNE

Positioning of ELIMINAT.DECHETS INDUSTR.BOURGOGNE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 839 514€ to 12 281 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1839k€ 2964k€ 12281k€
2 964 642 € Range: 1 839 514€ - 12 281 473€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare ELIMINAT.DECHETS INDUSTR.BOURGOGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about ELIMINAT.DECHETS INDUSTR.BOURGOGNE

What is the revenue of ELIMINAT.DECHETS INDUSTR.BOURGOGNE ?

The revenue of ELIMINAT.DECHETS INDUSTR.BOURGOGNE in 2024 is 23.5 M€.

Is ELIMINAT.DECHETS INDUSTR.BOURGOGNE profitable?

Yes, ELIMINAT.DECHETS INDUSTR.BOURGOGNE generated a net profit of 2.6 M€ in 2024.

Where is the headquarters of ELIMINAT.DECHETS INDUSTR.BOURGOGNE ?

The headquarters of ELIMINAT.DECHETS INDUSTR.BOURGOGNE is located in LONGVIC (21600), in the department Cote-d'Or.

Where to find the tax return of ELIMINAT.DECHETS INDUSTR.BOURGOGNE ?

The tax return of ELIMINAT.DECHETS INDUSTR.BOURGOGNE 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).

In which sector does ELIMINAT.DECHETS INDUSTR.BOURGOGNE operate?

ELIMINAT.DECHETS INDUSTR.BOURGOGNE 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.