Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-01-01 (18 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: BAIE-MAHAULT (97122), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GUADELOUPE ENVIRONNEMENT ET RECYCLAGES : revenue, balance sheet and financial ratios
GUADELOUPE ENVIRONNEMENT ET RECYCLAGES is a French company
founded 18 years ago,
specialized in the sector Récupération de déchets triés.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2021 a net income positive of 275 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GUADELOUPE ENVIRONNEMENT ET RECYCLAGES (SIREN 502579014)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
275 097 €
184 924 €
365 043 €
93 488 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, GUADELOUPE ENVIRONNEMENT ET RECYCLAGES generates positive net income of 275 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 93 k€ -> 275 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
275 097 €
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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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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 14%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.643%
Financial autonomy (2021)
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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
70.61%
Solvency indicators evolution GUADELOUPE ENVIRONNEMENT ET RECYCLAGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
2.568
0.868
18.031
13.643
Financial autonomy
74.395
68.853
67.993
70.61
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
13.642021
2019
2020
2021
Q1: 2.05
Med: 28.58
Q3: 87.08
Good+11 pts over 3 years
In 2021, the debt ratio of GUADELOUPE ENVIRONNEMENT ... (13.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.61%2021
2019
2020
2021
Q1: 20.52%
Med: 40.58%
Q3: 60.1%
Excellent
In 2021, the financial autonomy of GUADELOUPE ENVIRONNEMENT ... (70.6%) 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.
Positioning of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 108 057€ to 2 582 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
108k€232k€2582k€
232 887 €Range: 108 057€ - 2 582 432€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Récupération de déchets triés)
Compare GUADELOUPE ENVIRONNEMENT ET RECYCLAGES with other companies in the same sector:
Frequently asked questions about GUADELOUPE ENVIRONNEMENT ET RECYCLAGES
What is the revenue of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES ?
The revenue of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES is not publicly disclosed (confidential accounts filed with INPI).
Is GUADELOUPE ENVIRONNEMENT ET RECYCLAGES profitable?
Yes, GUADELOUPE ENVIRONNEMENT ET RECYCLAGES generated a net profit of 275 k€ in 2021.
Where is the headquarters of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES ?
The headquarters of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES ?
The tax return of GUADELOUPE ENVIRONNEMENT ET RECYCLAGES 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 GUADELOUPE ENVIRONNEMENT ET RECYCLAGES operate?
GUADELOUPE ENVIRONNEMENT ET RECYCLAGES 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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