SIREN : 428865067
EPC COLIBRI is a French company founded 26 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category ETI shows in 2024 a revenue of 14.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 432 781 € | 17 046 201 € | 15 102 382 € | 14 497 905 € | 13 172 720 € | 13 237 495 € | 12 638 540 € | 10 200 207 € |
| Net income | 188 599 € | 837 889 € | -235 399 € | 747 766 € | 786 247 € | 453 159 € | 517 579 € | 274 712 € |
| EBITDA | 1 288 029 € | 2 274 948 € | 857 458 € | 1 816 205 € | 1 747 145 € | 1 031 703 € | 1 200 421 € | 578 056 € |
| Net margin | 1.3% | 4.9% | -1.6% | 5.2% | 6.0% | 3.4% | 4.1% | 2.7% |
In 2024, EPC COLIBRI achieves revenue of 14.4 M€. Revenue is growing positively over 8 years (CAGR: +4.4%). Significant drop of -15% vs 2023. After deducting consumption (66 k€), gross margin stands at 14.4 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 1.3 M€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -43%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 189 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
14 432 781 €
14 367 089 €
1 288 029 €
333 958 €
188 599 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.263%
31.509%
6.829%
4.66
52.9%
In 2024, the debt ratio of EPC COLIBRI (110.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EPC COLIBRI (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EPC COLIBRI (4.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.69. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
144.689
11.438
In 2024, the liquidity ratio of EPC COLIBRI (144.69) 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.
In 2024, the interest coverage of EPC COLIBRI (11.4x) 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) 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: 100 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 125 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2016-2024, WCR increased by +66%, requiring additional financing.
5 006 732 €
78 j
100 j
1 j
125 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 828 296€ to 4 219 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 EPC COLIBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of EPC COLIBRI in 2024 is 14.4 M€.
Yes, EPC COLIBRI generated a net profit of 189 k€ in 2024.
The headquarters of EPC COLIBRI is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of EPC COLIBRI 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).
EPC COLIBRI operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.