ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT : revenue, balance sheet and financial ratios

ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT is a French company founded 51 years ago, specialized in the sector Collecte des déchets non dangereux. Based in TINQUEUX (51430), this company of category GE shows in 2024 a revenue of 13.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT (SIREN 302236948)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 974 445 € 13 819 904 € 12 593 986 € 11 329 716 € 8 159 102 € 9 479 416 € 9 502 583 € 9 597 906 € 10 820 358 €
Net income 769 847 € 877 523 € 38 472 € 327 971 € -1 363 696 € -867 943 € -1 203 110 € -161 585 € 624 141 €
EBITDA 978 211 € 749 368 € 371 284 € 515 761 € 168 108 € -528 310 € -575 207 € 520 877 € 1 106 164 €
Net margin 5.9% 6.3% 0.3% 2.9% -16.7% -9.2% -12.7% -1.7% 5.8%

Revenue and income statement

In 2024, ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT achieves revenue of 13.0 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Slight decline of -6% vs 2023. After deducting consumption (607 k€), gross margin stands at 12.4 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 978 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 770 k€, i.e. 5.9% 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

12 974 445 €

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

12 367 088 €

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

978 211 €

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

574 217 €

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

769 847 €

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

7.5%

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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 33%. The balance between equity and debt is satisfactory. 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 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.188%

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

33.124%

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

6.163%

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

0.005

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

31.4%

Solvency indicators evolution
ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT

Sector positioning

Debt ratio
0.19 2024
2022
2023
2024
Q1: 0.0
Med: 15.28
Q3: 63.85
Good

In 2024, the debt ratio of ENLEVEMENT DECHET INDUSTR... (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.12% 2024
2022
2023
2024
Q1: 12.34%
Med: 33.41%
Q3: 50.45%
Average +25 pts over 3 years

In 2024, the financial autonomy of ENLEVEMENT DECHET INDUSTR... (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 1.42 years
Good

In 2024, the repayment capacity of ENLEVEMENT DECHET INDUSTR... (0.01) 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 96.26. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

96.257

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

1.473

Liquidity indicators evolution
ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT

Sector positioning

Liquidity ratio
96.26 2024
2022
2023
2024
Q1: 113.41
Med: 157.47
Q3: 230.42
Watch +6 pts over 3 years

In 2024, the liquidity ratio of ENLEVEMENT DECHET INDUSTR... (96.26) 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.

Interest coverage
1.47x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.61x
Q3: 6.95x
Good -10 pts over 3 years

In 2024, the interest coverage of ENLEVEMENT DECHET INDUSTR... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, 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

3 225 707 €

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

78 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

103 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

2 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

90 j

WCR and payment terms evolution
ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT

Positioning of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 755 126€ to 1 384 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
755k€ 942k€ 1384k€
942 222 € Range: 755 126€ - 1 384 817€
NAF 5 all-time
How is this estimate calculated?

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.

  • 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 (Collecte des déchets non dangereux)

Compare ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT

What is the revenue of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT ?

The revenue of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT in 2024 is 13.0 M€.

Is ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT profitable?

Yes, ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT generated a net profit of 770 k€ in 2024.

Where is the headquarters of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT ?

The headquarters of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT is located in TINQUEUX (51430), in the department Marne.

Where to find the tax return of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT ?

The tax return of ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT 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 ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT operate?

ENLEVEMENT DECHET INDUSTRIEL ET BATIMENT 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.