GUY DAUPHIN ENVIRONNEMENT : revenue, balance sheet and financial ratios

GUY DAUPHIN ENVIRONNEMENT is a French company founded 61 years ago, specialized in the sector Récupération de déchets triés. Based in CASTINE-EN-PLAINE (14540), this company of category GE shows in 2025 a revenue of 33.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GUY DAUPHIN ENVIRONNEMENT (SIREN 653820530)
Indicator 2025 2024 2023 2022 2019 2018 2017 2016
Revenue 33 345 301 € 42 896 717 € 53 753 774 € 757 200 606 € 907 248 868 € 988 953 313 € 875 912 085 € 696 860 028 €
Net income 20 647 078 € 11 364 143 € 21 672 276 € 41 556 668 € -8 188 067 € 16 875 532 € -8 031 922 € -26 793 096 €
EBITDA 26 470 169 € 24 651 775 € 29 301 776 € 65 907 139 € 19 020 229 € 32 926 526 € 35 654 014 € 3 586 596 €
Net margin 61.9% 26.5% 40.3% 5.5% -0.9% 1.7% -0.9% -3.8%

Revenue and income statement

In 2025, GUY DAUPHIN ENVIRONNEMENT achieves revenue of 33.3 M€. Revenue is declining over the period 2016-2025 (CAGR: -28.7%). Significant drop of -22% vs 2024. After deducting consumption (161 k€), gross margin stands at 33.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26.5 M€, representing 79.4% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20.6 M€, i.e. 61.9% 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

33 345 301 €

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

33 184 785 €

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

26 470 169 €

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

18 249 091 €

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

20 647 078 €

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

79.4%

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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 85.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.348%

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

97.756%

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

85.146%

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

0.046

Asset age ratio (2025) ?
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

8.2%

Solvency indicators evolution
GUY DAUPHIN ENVIRONNEMENT

Sector positioning

Debt ratio
0.35 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent

In 2025, the debt ratio of GUY DAUPHIN ENVIRONNEMENT (0.35) 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
97.76% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent +22 pts over 3 years

In 2025, the financial autonomy of GUY DAUPHIN ENVIRONNEMENT (97.8%) 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.

Repayment capacity
0.05 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.82 years
Q3: 2.64 years
Good -11 pts over 3 years

In 2025, the repayment capacity of GUY DAUPHIN ENVIRONNEMENT (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4056.80. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

4056.8

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

1.656

Liquidity indicators evolution
GUY DAUPHIN ENVIRONNEMENT

Sector positioning

Liquidity ratio
4056.8 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Excellent +29 pts over 3 years

In 2025, the liquidity ratio of GUY DAUPHIN ENVIRONNEMENT (4056.80) 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
1.66x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.73x
Q3: 6.29x
Average

In 2025, the interest coverage of GUY DAUPHIN ENVIRONNEMENT (1.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 1557 days of revenue, i.e. 144.2 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

144 206 756 €

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

45 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

101 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

0 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

1557 j

WCR and payment terms evolution
GUY DAUPHIN ENVIRONNEMENT

Positioning of GUY DAUPHIN ENVIRONNEMENT in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of GUY DAUPHIN ENVIRONNEMENT is estimated at 22 609 109 € (range 5 378 422€ - 64 322 486€). With an EBITDA of 26 470 169€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
85 tx
5378k€ 22609k€ 64322k€
22 609 109 € Range: 5 378 422€ - 64 322 486€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
26 470 169 € × 1.0x
Estimation 26 902 416 €
5 227 191€ - 55 788 926€
Revenue Multiple 30%
33 345 301 € × 0.18x
Estimation 6 003 732 €
4 783 181€ - 11 402 883€
Net Income Multiple 20%
20 647 078 € × 1.8x
Estimation 36 783 910 €
6 649 363€ - 165 035 793€
How is this estimate calculated?

This estimate is based on the analysis of 85 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 GUY DAUPHIN ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about GUY DAUPHIN ENVIRONNEMENT

What is the revenue of GUY DAUPHIN ENVIRONNEMENT ?

The revenue of GUY DAUPHIN ENVIRONNEMENT in 2025 is 33.3 M€.

Is GUY DAUPHIN ENVIRONNEMENT profitable?

Yes, GUY DAUPHIN ENVIRONNEMENT generated a net profit of 20.6 M€ in 2025.

Where is the headquarters of GUY DAUPHIN ENVIRONNEMENT ?

The headquarters of GUY DAUPHIN ENVIRONNEMENT is located in CASTINE-EN-PLAINE (14540), in the department Calvados.

Where to find the tax return of GUY DAUPHIN ENVIRONNEMENT ?

The tax return of GUY DAUPHIN 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 GUY DAUPHIN ENVIRONNEMENT operate?

GUY DAUPHIN ENVIRONNEMENT 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.