GROUP ELIMINAT RESIDUS POLLUANTS : revenue, balance sheet and financial ratios

GROUP ELIMINAT RESIDUS POLLUANTS is a French company founded 50 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in CHANGE (53810), this company of category PME shows in 2023 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - GROUP ELIMINAT RESIDUS POLLUANTS (SIREN 320179559)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 235 € N/C 1 401 171 € 2 660 755 € 2 416 299 € 2 416 299 € 2 343 580 € 2 738 889 €
Net income 6 860 € -1 563 054 € -2 477 796 € -1 235 406 € -2 489 926 € -194 321 € -194 321 € -223 401 € -644 237 €
EBITDA -27 285 € -2 167 787 € -227 396 € -1 016 217 € 43 232 € -82 889 € 1 059 069 € 483 435 € 267 091 €
Net margin N/C -126563.1% N/C -88.2% -93.6% -8.0% -8.0% -9.5% -23.5%

Revenue and income statement

In 2024, GROUP ELIMINAT RESIDUS POLLUANTS generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
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

-27 285 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-27 317 €

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

6 860 €

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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 -105%. 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 -1777%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1312.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

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

-105.081%

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

-1776.576%

Repayment capacity (2024) ?
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

1311.958

Solvency indicators evolution
GROUP ELIMINAT RESIDUS POLLUANTS

Sector positioning

Debt ratio
-105.08 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Excellent -6 pts over 3 years

In 2024, the debt ratio of GROUP ELIMINAT RESIDUS PO... (-105.08) 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
-1776.58% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Watch

In 2024, the financial autonomy of GROUP ELIMINAT RESIDUS PO... (-1776.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1311.96 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Watch +92 pts over 3 years

In 2024, the repayment capacity of GROUP ELIMINAT RESIDUS PO... (1311.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1026.97. 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

1026.968

Interest coverage (2024) ?
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

-0.007

Liquidity indicators evolution
GROUP ELIMINAT RESIDUS POLLUANTS

Sector positioning

Liquidity ratio
1026.97 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Excellent +87 pts over 3 years

In 2024, the liquidity ratio of GROUP ELIMINAT RESIDUS PO... (1026.97) 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.

Interest coverage
-0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Average

In 2024, the interest coverage of GROUP ELIMINAT RESIDUS PO... (-0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 538 days. Excellent situation: suppliers finance 538 days of the operating cycle (retail model).

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

538 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
GROUP ELIMINAT RESIDUS POLLUANTS

Positioning of GROUP ELIMINAT RESIDUS POLLUANTS in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 3 986€ to 33 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 5k€ 33k€
5 353 € Range: 3 986€ - 33 701€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare GROUP ELIMINAT RESIDUS POLLUANTS with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about GROUP ELIMINAT RESIDUS POLLUANTS

What is the revenue of GROUP ELIMINAT RESIDUS POLLUANTS ?

The revenue of GROUP ELIMINAT RESIDUS POLLUANTS in 2023 is 1 k€.

Is GROUP ELIMINAT RESIDUS POLLUANTS profitable?

Yes, GROUP ELIMINAT RESIDUS POLLUANTS generated a net profit of 7 k€ in 2024.

Where is the headquarters of GROUP ELIMINAT RESIDUS POLLUANTS ?

The headquarters of GROUP ELIMINAT RESIDUS POLLUANTS is located in CHANGE (53810), in the department Mayenne.

Where to find the tax return of GROUP ELIMINAT RESIDUS POLLUANTS ?

The tax return of GROUP ELIMINAT RESIDUS POLLUANTS 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 GROUP ELIMINAT RESIDUS POLLUANTS operate?

GROUP ELIMINAT RESIDUS POLLUANTS operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.