SIREN : 414369173
ENVIRONNEMENT MASSIF CENTRAL is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in MENDE (48000), this company of category PME shows in 2024 a revenue of 20.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 573 663 € | 21 435 372 € | 20 535 230 € | 18 275 592 € | 14 081 889 € | 12 267 686 € | 12 681 366 € | 11 330 813 € | 10 082 492 € |
| Net income | 2 906 563 € | 3 281 541 € | 1 854 901 € | 3 203 014 € | 1 657 217 € | -308 928 € | 817 674 € | 716 646 € | 577 413 € |
| EBITDA | 5 556 422 € | 5 769 584 € | 3 950 473 € | 6 192 708 € | 3 698 045 € | 1 565 433 € | 2 593 774 € | 2 695 071 € | 1 877 277 € |
| Net margin | 14.1% | 15.3% | 9.0% | 17.5% | 11.8% | -2.5% | 6.4% | 6.3% | 5.7% |
In 2024, ENVIRONNEMENT MASSIF CENTRAL achieves revenue of 20.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -4% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 17.9 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 27.0% 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 2.9 M€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
20 573 663 €
17 881 078 €
5 556 422 €
3 790 538 €
2 906 563 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.024%
39.595%
20.97%
2.14
49.7%
In 2024, the debt ratio of ENVIRONNEMENT MASSIF CENTRAL (53.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENVIRONNEMENT MASSIF CENTRAL (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENVIRONNEMENT MASSIF CENTRAL (2.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.90. 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 4.6x. Financial charges are adequately covered by operations.
144.901
4.573
In 2024, the liquidity ratio of ENVIRONNEMENT MASSIF CENTRAL (144.90) 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 ENVIRONNEMENT MASSIF CENTRAL (4.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 200 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 40 days of revenue, i.e. 2.3 M€ to permanently finance.
2 283 882 €
56 j
69 j
200 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of ENVIRONNEMENT MASSIF CENTRAL is estimated at
4 970 488 €
(range 1 621 187€ - 12 612 568€).
With an EBITDA of 5 556 422€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENVIRONNEMENT MASSIF CENTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ENVIRONNEMENT MASSIF CENTRAL in 2024 is 20.6 M€.
Yes, ENVIRONNEMENT MASSIF CENTRAL generated a net profit of 2.9 M€ in 2024.
The headquarters of ENVIRONNEMENT MASSIF CENTRAL is located in MENDE (48000), in the department Lozere.
The tax return of ENVIRONNEMENT MASSIF CENTRAL 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).
ENVIRONNEMENT MASSIF CENTRAL 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.