GENERALE EUROPEENNE DE TRI : revenue, balance sheet and financial ratios
GENERALE EUROPEENNE DE TRI is a French company
founded 17 years ago,
specialized in the sector Récupération de déchets triés.
Based in VILLIERS-SUR-MARNE (94350),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GENERALE EUROPEENNE DE TRI (SIREN 508251311)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 878 464 €
N/C
1 992 736 €
1 327 546 €
Net income
-106 387 €
-127 138 €
155 671 €
46 326 €
18 976 €
20 468 €
4 510 €
93 323 €
262 608 €
231 940 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
82 187 €
N/C
424 776 €
392 106 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
N/C
13.2%
17.5%
Revenue and income statement
In 2024, GENERALE EUROPEENNE DE TRI records a net loss of 106 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-106 387 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 66%. 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
0.015%
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
65.942%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GENERALE EUROPEENNE DE TRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
17.323
0.125
0.109
0.0
0.0
0.094
11.165
0.35
0.0
0.015
Financial autonomy
50.433
65.436
74.671
79.554
75.581
83.116
69.156
70.901
68.577
65.942
Repayment capacity
0.243
0.003
None
0.0
None
None
None
None
None
None
Cash flow / Revenue
21.325%
15.668%
None%
4.244%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
2021
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent
In 2024, the debt ratio of GENERALE EUROPEENNE DE TRI (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
65.94%2024
2021
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of GENERALE EUROPEENNE DE TRI (65.9%) 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 298.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
298.516
Liquidity indicators evolution GENERALE EUROPEENNE DE TRI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
181.812
231.953
309.471
400.118
343.113
512.645
362.748
292.775
284.719
298.516
Interest coverage
0.605
0.161
None
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
298.522024
2021
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good
In 2024, the liquidity ratio of GENERALE EUROPEENNE DE TRI (298.52) 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.
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)
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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 GENERALE EUROPEENNE DE TRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
231 989 €
504 381 €
0 €
420 870 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
81
59
311
75
0
0
0
0
0
0
Supplier payment term (days)
37
37
407
22
0
0
0
0
0
0
Positioning of GENERALE EUROPEENNE DE TRI in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare GENERALE EUROPEENNE DE TRI with other companies in the same sector:
Frequently asked questions about GENERALE EUROPEENNE DE TRI
What is the revenue of GENERALE EUROPEENNE DE TRI ?
The revenue of GENERALE EUROPEENNE DE TRI in 2017 is 1.9 M€.
Is GENERALE EUROPEENNE DE TRI profitable?
GENERALE EUROPEENNE DE TRI recorded a net loss in 2024.
Where is the headquarters of GENERALE EUROPEENNE DE TRI ?
The headquarters of GENERALE EUROPEENNE DE TRI is located in VILLIERS-SUR-MARNE (94350), in the department Val-de-Marne.
Where to find the tax return of GENERALE EUROPEENNE DE TRI ?
The tax return of GENERALE EUROPEENNE DE TRI 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 GENERALE EUROPEENNE DE TRI operate?
GENERALE EUROPEENNE DE TRI 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.
Item evolution
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