ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY : revenue, balance sheet and financial ratios

ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY is a French company founded 53 years ago, specialized in the sector Récupération de déchets triés. Based in BASSUSSARRY (64200), this company of category PME shows in 2024 a revenue of 3.0 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 - ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY (SIREN 301293114)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 022 380 € 2 722 785 € 2 518 760 € 2 581 643 € 1 653 500 € 1 581 229 € 1 300 946 € 1 451 461 € 1 087 821 €
Net income 185 014 € 141 072 € 140 438 € 293 691 € 120 983 € 83 124 € 46 714 € 65 225 € 12 955 €
EBITDA 336 200 € 346 332 € 320 288 € 556 223 € 276 100 € 201 418 € 106 108 € 97 158 € 61 730 €
Net margin 6.1% 5.2% 5.6% 11.4% 7.3% 5.3% 3.6% 4.5% 1.2%

Revenue and income statement

In 2024, ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2023, growth of +11% (2.7 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 336 k€, representing 11.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 6.1% 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

3 022 380 €

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

3 022 380 €

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

336 200 €

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

230 492 €

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

185 014 €

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

11.1%

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% 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

72.083%

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

38.508%

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

8.763%

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

2.388

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

51.9%

Solvency indicators evolution
ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY

Sector positioning

Debt ratio
72.08 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of ENTREPRISE GENERALE ETCHE... (72.08) 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
38.51% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +6 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE GENERALE ETCHE... (38.5%) 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
2.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Average

In 2024, the repayment capacity of ENTREPRISE GENERALE ETCHE... (2.39) 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 240.13. 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 4.0x. Financial charges are adequately covered by operations.

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

240.133

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

4.023

Liquidity indicators evolution
ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY

Sector positioning

Liquidity ratio
240.13 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good

In 2024, the liquidity ratio of ENTREPRISE GENERALE ETCHE... (240.13) 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
4.02x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Good -13 pts over 3 years

In 2024, the interest coverage of ENTREPRISE GENERALE ETCHE... (4.0x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 77 days of revenue, i.e. 647 k€ to permanently finance. Over 2016-2024, WCR increased by +146%, 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

646 578 €

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

65 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

58 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

0 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

77 j

WCR and payment terms evolution
ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY

Positioning of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY 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 GENERALE ETCHEVERRY ET MINDURRY is estimated at 400 018 € (range 175 174€ - 960 123€). With an EBITDA of 336 200€, 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 2024
85 tx
175k€ 400k€ 960k€
400 018 € Range: 175 174€ - 960 123€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
336 200 € × 1.0x
Estimation 341 690 €
66 391€ - 708 580€
Revenue Multiple 30%
3 022 380 € × 0.18x
Estimation 544 171 €
433 542€ - 1 033 544€
Net Income Multiple 20%
185 014 € × 1.8x
Estimation 329 613 €
59 584€ - 1 478 850€
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 GENERALE ETCHEVERRY ET MINDURRY with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY

What is the revenue of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY ?

The revenue of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY in 2024 is 3.0 M€.

Is ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY profitable?

Yes, ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY generated a net profit of 185 k€ in 2024.

Where is the headquarters of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY ?

The headquarters of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY is located in BASSUSSARRY (64200), in the department Pyrenees-Atlantiques.

Where to find the tax return of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY ?

The tax return of ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY 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 GENERALE ETCHEVERRY ET MINDURRY operate?

ENTREPRISE GENERALE ETCHEVERRY ET MINDURRY 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.