SIREN : 817909328
EPUR LANGUEDOC ROUSSILLON is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in MONTPELLIER (34070), this company of category ETI shows in 2024 a revenue of 7.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 594 061 € | 8 369 010 € | 8 004 880 € | 7 081 649 € | 4 234 841 € | 5 207 668 € | 5 973 469 € | 5 817 105 € | 3 471 087 € |
| Net income | -170 346 € | -39 724 € | 17 808 € | 159 433 € | -149 378 € | 12 851 € | -31 388 € | -39 934 € | -450 244 € |
| EBITDA | 258 878 € | 225 820 € | 269 869 € | 356 640 € | 38 841 € | 49 058 € | 374 179 € | 320 188 € | -381 045 € |
| Net margin | -2.2% | -0.5% | 0.2% | 2.3% | -3.5% | 0.2% | -0.5% | -0.7% | -13.0% |
In 2024, EPUR LANGUEDOC ROUSSILLON achieves revenue of 7.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Slight decline of -9% vs 2023. After deducting consumption (3.9 M€), gross margin stands at 3.7 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 259 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -170 k€ (-2.2% of revenue), which will impact equity.
7 594 061 €
3 655 332 €
258 878 €
-60 366 €
-170 346 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 282%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
281.743%
17.339%
2.204%
9.651
44.3%
In 2024, the debt ratio of EPUR LANGUEDOC ROUSSILLON (281.74) 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 EPUR LANGUEDOC ROUSSILLON (17.3%) 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 EPUR LANGUEDOC ROUSSILLON (9.65) 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 122.95. 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 37.3x. Operating income very largely covers interest expenses: high safety margin.
122.946
37.306
In 2024, the liquidity ratio of EPUR LANGUEDOC ROUSSILLON (122.95) 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.
In 2024, the interest coverage of EPUR LANGUEDOC ROUSSILLON (37.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
1 483 348 €
46 j
59 j
14 j
70 j
Based on 85 transactions of similar company sales
(all years),
the value of EPUR LANGUEDOC ROUSSILLON is estimated at
677 174 €
(range 440 446€ - 1 314 844€).
With an EBITDA of 258 878€, 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 EPUR LANGUEDOC ROUSSILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EPUR LANGUEDOC ROUSSILLON in 2024 is 7.6 M€.
EPUR LANGUEDOC ROUSSILLON recorded a net loss in 2024.
The headquarters of EPUR LANGUEDOC ROUSSILLON is located in MONTPELLIER (34070), in the department Herault.
The tax return of EPUR LANGUEDOC ROUSSILLON 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).
EPUR LANGUEDOC ROUSSILLON 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.