GLOBAL DEPOLLUTION : revenue, balance sheet and financial ratios

GLOBAL DEPOLLUTION is a French company founded 11 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in CHERBOURG-EN-COTENTIN (50470), this company of category PME shows in 2025 a revenue of 5.4 M€. 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

Financial history - GLOBAL DEPOLLUTION (SIREN 810490375)
Indicator 2025 2024 2023 2022 2021 2021 2020 2019 2018 2017
Revenue 5 449 464 € 6 885 327 € 7 440 824 € 5 597 632 € 5 134 430 € 2 931 250 € 5 570 563 € N/C N/C N/C
Net income 194 287 € 25 193 € 198 824 € 42 995 € 34 572 € 80 394 € 79 055 € 182 616 € 150 006 € 196 772 €
EBITDA 270 609 € -6 246 € 268 464 € 27 674 € 11 041 € 101 523 € 73 578 € N/C N/C N/C
Net margin 3.6% 0.4% 2.7% 0.8% 0.7% 2.7% 1.4% N/C N/C N/C

Revenue and income statement

In 2025, GLOBAL DEPOLLUTION achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -21% vs 2024. After deducting consumption (358 k€), gross margin stands at 5.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 271 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 449 464 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 091 625 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

270 609 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

252 986 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

194 287 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.179%

Financial autonomy (2025) ?
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

34.117%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.214%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.011

Solvency indicators evolution
GLOBAL DEPOLLUTION

Sector positioning

Debt ratio
25.18 2025
2023
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Average -15 pts over 3 years

In 2025, the debt ratio of GLOBAL DEPOLLUTION (25.18) 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
34.12% 2025
2023
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Average +14 pts over 3 years

In 2025, the financial autonomy of GLOBAL DEPOLLUTION (34.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.01 years 2025
2023
2024
2025
Q1: 0.06 years
Med: 0.64 years
Q3: 1.63 years
Average -16 pts over 3 years

In 2025, the repayment capacity of GLOBAL DEPOLLUTION (1.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.73. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

173.729

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.598

Liquidity indicators evolution
GLOBAL DEPOLLUTION

Sector positioning

Liquidity ratio
173.73 2025
2023
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Average +10 pts over 3 years

In 2025, the liquidity ratio of GLOBAL DEPOLLUTION (173.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.6x 2025
2023
2024
2025
Q1: 0.36x
Med: 2.42x
Q3: 6.91x
Average -27 pts over 3 years

In 2025, the interest coverage of GLOBAL DEPOLLUTION (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 97 days of revenue, i.e. 1.5 M€ to permanently finance.

Operating WCR (2025) ?
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

1 475 715 €

Customer credit (2025) ?
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

94 j

Supplier credit (2025) ?
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

59 j

Inventory turnover (2025) ?
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

2 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

97 j

WCR and payment terms evolution
GLOBAL DEPOLLUTION

Positioning of GLOBAL DEPOLLUTION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare GLOBAL DEPOLLUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about GLOBAL DEPOLLUTION

What is the revenue of GLOBAL DEPOLLUTION ?

The revenue of GLOBAL DEPOLLUTION in 2025 is 5.4 M€.

Is GLOBAL DEPOLLUTION profitable?

Yes, GLOBAL DEPOLLUTION generated a net profit of 194 k€ in 2025.

Where is the headquarters of GLOBAL DEPOLLUTION ?

The headquarters of GLOBAL DEPOLLUTION is located in CHERBOURG-EN-COTENTIN (50470), in the department Manche.

Where to find the tax return of GLOBAL DEPOLLUTION ?

The tax return of GLOBAL DEPOLLUTION 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 GLOBAL DEPOLLUTION operate?

GLOBAL DEPOLLUTION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.