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ENTREPRISE ADAPTEE - WEEE VAUBAN : revenue, balance sheet and financial ratios

ENTREPRISE ADAPTEE - WEEE VAUBAN is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in TOURVILLE-LES-IFS (76400), this company of category PME shows in 2022 a revenue of 420 k€. 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 - ENTREPRISE ADAPTEE - WEEE VAUBAN (SIREN 852893981)
Indicator 2022
Revenue 420 422 €
Net income 6 682 €
EBITDA 47 698 €
Net margin 1.6%

Revenue and income statement

In 2022, ENTREPRISE ADAPTEE - WEEE VAUBAN achieves revenue of 420 k€. After deducting consumption (11 k€), gross margin stands at 409 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

420 422 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

409 441 €

EBITDA (2022) ?
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

47 698 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-22 187 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 682 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

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Chart evolution

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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 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

121.145%

Financial autonomy (2022) ?
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

36.573%

Cash flow / Revenue (2022) ?
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

4.023%

Repayment capacity (2022) ?
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

12.931

Asset age ratio (2022) ?
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

79.2%

Solvency indicators evolution
ENTREPRISE ADAPTEE - WEEE VAUBAN

Sector positioning

Debt ratio
121.14 2022
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Average

In 2022, the debt ratio of ENTREPRISE ADAPTEE - WEEE... (121.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.57% 2022
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Average

In 2022, the financial autonomy of ENTREPRISE ADAPTEE - WEEE... (36.6%) 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
12.93 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of ENTREPRISE ADAPTEE - WEEE... (12.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.36. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

271.363

Interest coverage (2022) ?
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

10.026

Liquidity indicators evolution
ENTREPRISE ADAPTEE - WEEE VAUBAN

Sector positioning

Liquidity ratio
271.36 2022
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Good

In 2022, the liquidity ratio of ENTREPRISE ADAPTEE - WEEE... (271.36) 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.

Interest coverage
10.03x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Excellent

In 2022, the interest coverage of ENTREPRISE ADAPTEE - WEEE... (10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 125 days of revenue, i.e. 146 k€ to permanently finance.

Operating WCR (2022) ?
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

146 294 €

Customer credit (2022) ?
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

138 j

Supplier credit (2022) ?
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

63 j

Inventory turnover (2022) ?
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

0 j

WCR in days of revenue (2022) ?
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

125 j

WCR and payment terms evolution
ENTREPRISE ADAPTEE - WEEE VAUBAN

Positioning of ENTREPRISE ADAPTEE - WEEE VAUBAN in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ENTREPRISE ADAPTEE - WEEE VAUBAN is estimated at 49 328 € (range 23 232€ - 104 077€). With an EBITDA of 47 698€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
85 tx
23k€ 49k€ 104k€
49 328 € Range: 23 232€ - 104 077€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
47 698 € × 1.0x
Estimation 48 477 €
9 419€ - 100 529€
Revenue Multiple 30%
420 422 € × 0.18x
Estimation 75 696 €
60 307€ - 143 769€
Net Income Multiple 20%
6 682 € × 1.8x
Estimation 11 904 €
2 152€ - 53 410€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare ENTREPRISE ADAPTEE - WEEE VAUBAN with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ENTREPRISE ADAPTEE - WEEE VAUBAN

What is the revenue of ENTREPRISE ADAPTEE - WEEE VAUBAN ?

The revenue of ENTREPRISE ADAPTEE - WEEE VAUBAN in 2022 is 420 k€.

Is ENTREPRISE ADAPTEE - WEEE VAUBAN profitable?

Yes, ENTREPRISE ADAPTEE - WEEE VAUBAN generated a net profit of 7 k€ in 2022.

Where is the headquarters of ENTREPRISE ADAPTEE - WEEE VAUBAN ?

The headquarters of ENTREPRISE ADAPTEE - WEEE VAUBAN is located in TOURVILLE-LES-IFS (76400), in the department Seine-Maritime.

Where to find the tax return of ENTREPRISE ADAPTEE - WEEE VAUBAN ?

The tax return of ENTREPRISE ADAPTEE - WEEE VAUBAN 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 ENTREPRISE ADAPTEE - WEEE VAUBAN operate?

ENTREPRISE ADAPTEE - WEEE VAUBAN operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.