SIREN : 534813779
EURL LE NEVE DIDIER is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in AMBON (56190), this company of category PME shows in 2024 a revenue of 104 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 104 088 € | 117 086 € | 141 093 € | 113 377 € | 93 787 € | 75 858 € | 79 189 € | 58 711 € |
| Net income | 2 311 € | 244 € | 5 538 € | 3 781 € | 4 450 € | 732 € | -640 € | 88 € |
| EBITDA | 12 594 € | 24 488 € | 28 748 € | 26 775 € | 22 281 € | 16 531 € | 15 402 € | 16 626 € |
| Net margin | 2.2% | 0.2% | 3.9% | 3.3% | 4.7% | 1.0% | -0.8% | 0.1% |
In 2024, EURL LE NEVE DIDIER achieves revenue of 104 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Significant drop of -11% vs 2023. After deducting consumption (14 k€), gross margin stands at 90 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -49%, reducing margin by 8.8 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 2 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
104 088 €
89 852 €
12 594 €
-6 618 €
2 311 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 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.
28.313%
4.315%
20.96%
0.276
27.2%
In 2024, the debt ratio of EURL LE NEVE DIDIER (28.31) 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 EURL LE NEVE DIDIER (4.3%) 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 EURL LE NEVE DIDIER (0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.73. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
49.727
0.865
In 2024, the liquidity ratio of EURL LE NEVE DIDIER (49.73) 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 EURL LE NEVE DIDIER (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-271 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-78 336 €
63 j
176 j
16 j
-271 j
Based on 85 transactions of similar company sales
(all years),
the value of EURL LE NEVE DIDIER is estimated at
12 845 €
(range 5 871€ - 27 644€).
With an EBITDA of 12 594€, 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 EURL LE NEVE DIDIER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EURL LE NEVE DIDIER in 2024 is 104 k€.
Yes, EURL LE NEVE DIDIER generated a net profit of 2 k€ in 2024.
The headquarters of EURL LE NEVE DIDIER is located in AMBON (56190), in the department Morbihan.
The tax return of EURL LE NEVE DIDIER 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).
EURL LE NEVE DIDIER 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.