SIREN : 402713119
ETABLISSEMENTS DECONS is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in LE PIAN-MEDOC (33290), this company of category ETI shows in 2024 a revenue of 180.5 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 | 180 486 038 € | 153 012 249 € | 179 846 990 € | 177 039 394 € | 89 424 683 € | 145 074 900 € | 155 434 374 € | 126 497 101 € | N/C |
| Net income | 1 337 051 € | 6 365 501 € | 7 000 302 € | 4 702 676 € | 280 690 € | 228 018 € | 6 714 472 € | 3 664 634 € | 533 714 € |
| EBITDA | 2 423 744 € | 962 330 € | 12 395 169 € | 11 566 469 € | 1 401 641 € | 2 945 704 € | 4 898 378 € | 12 384 505 € | N/C |
| Net margin | 0.7% | 4.2% | 3.9% | 2.7% | 0.3% | 0.2% | 4.3% | 2.9% | N/C |
In 2024, ETABLISSEMENTS DECONS achieves revenue of 180.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023, growth of +18% (153.0 M€ -> 180.5 M€). After deducting consumption (150.1 M€), gross margin stands at 30.3 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
180 486 038 €
30 340 754 €
2 423 744 €
1 012 733 €
1 337 051 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.17%
77.185%
2.729%
1.192
40.5%
In 2024, the debt ratio of ETABLISSEMENTS DECONS (6.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS DECONS (77.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ETABLISSEMENTS DECONS (1.19) 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 299.65. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
299.655
7.959
In 2024, the liquidity ratio of ETABLISSEMENTS DECONS (299.65) 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 ETABLISSEMENTS DECONS (8.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 42.8 M€ to permanently finance.
42 816 703 €
48 j
41 j
34 j
85 j
Based on 85 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS DECONS is estimated at
11 456 875 €
(range 8 092 321€ - 23 207 519€).
With an EBITDA of 2 423 744€, 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 ETABLISSEMENTS DECONS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ETABLISSEMENTS DECONS in 2024 is 180.5 M€.
Yes, ETABLISSEMENTS DECONS generated a net profit of 1.3 M€ in 2024.
The headquarters of ETABLISSEMENTS DECONS is located in LE PIAN-MEDOC (33290), in the department Gironde.
The tax return of ETABLISSEMENTS DECONS 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).
ETABLISSEMENTS DECONS 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.