EURO ENVIRONNEMENT : revenue, balance sheet and financial ratios

EURO ENVIRONNEMENT is a French company founded 24 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2019 a revenue of 754 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURO ENVIRONNEMENT (SIREN 438715898)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 754 235 € 615 777 € 716 899 € 786 417 € 683 122 €
Net income 122 236 € 101 258 € 67 401 € 107 538 € 35 351 € 33 799 € 216 493 € 107 681 € 69 264 €
EBITDA N/C N/C N/C N/C 52 764 € 18 851 € 211 644 € 236 475 € 111 345 €
Net margin N/C N/C N/C N/C 4.7% 5.5% 30.2% 13.7% 10.1%

Revenue and income statement

In 2024, EURO ENVIRONNEMENT generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 69 k€ -> 122 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 236 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.879%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.267%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
EURO ENVIRONNEMENT

Sector positioning

Debt ratio
29.88 2024
2022
2023
2024
Q1: 0.0
Med: 15.35
Q3: 63.85
Average -18 pts over 3 years

In 2024, the debt ratio of EURO ENVIRONNEMENT (29.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.27% 2024
2022
2023
2024
Q1: 12.4%
Med: 33.45%
Q3: 50.46%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of EURO ENVIRONNEMENT (61.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 416.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

416.429

Liquidity indicators evolution
EURO ENVIRONNEMENT

Sector positioning

Liquidity ratio
416.43 2024
2022
2023
2024
Q1: 113.34
Med: 159.6
Q3: 233.64
Excellent

In 2024, the liquidity ratio of EURO ENVIRONNEMENT (416.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURO ENVIRONNEMENT

Positioning of EURO ENVIRONNEMENT in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 20 029€ to 33 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 23k€ 33k€
23 873 € Range: 20 029€ - 33 724€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Collecte des déchets non dangereux)

Compare EURO ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about EURO ENVIRONNEMENT

What is the revenue of EURO ENVIRONNEMENT ?

The revenue of EURO ENVIRONNEMENT in 2019 is 754 k€.

Is EURO ENVIRONNEMENT profitable?

Yes, EURO ENVIRONNEMENT generated a net profit of 122 k€ in 2024.

Where is the headquarters of EURO ENVIRONNEMENT ?

The headquarters of EURO ENVIRONNEMENT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of EURO ENVIRONNEMENT ?

The tax return of EURO ENVIRONNEMENT 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).

In which sector does EURO ENVIRONNEMENT operate?

EURO ENVIRONNEMENT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.