LA ROUTIERE DE L'EST PARISIEN-REP : revenue, balance sheet and financial ratios

LA ROUTIERE DE L'EST PARISIEN-REP is a French company founded 43 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINT-MAURICE (94410), this company of category GE shows in 2024 a revenue of 201.4 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 - LA ROUTIERE DE L'EST PARISIEN-REP (SIREN 612006965)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 201 419 558 € 212 353 638 € 228 529 598 € 218 124 684 € 178 268 919 € 195 871 323 € 195 754 194 € 161 347 229 € 150 006 492 €
Net income 26 504 459 € 33 911 498 € 44 201 332 € 37 909 035 € 34 451 930 € 38 925 529 € 34 664 700 € 28 972 366 € 31 420 643 €
EBITDA 43 484 311 € 49 298 916 € 64 639 151 € 62 173 208 € 48 019 479 € 53 625 977 € 56 389 380 € 45 873 152 € 46 726 583 €
Net margin 13.2% 16.0% 19.3% 17.4% 19.3% 19.9% 17.7% 18.0% 20.9%

Revenue and income statement

In 2024, LA ROUTIERE DE L'EST PARISIEN-REP achieves revenue of 201.4 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Slight decline of -5% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 198.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43.5 M€, representing 21.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26.5 M€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

201 419 558 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

198 396 142 €

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

43 484 311 €

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

26 112 219 €

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

26 504 459 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.6%

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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 16%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.4% 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 (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

16.172%

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

22.241%

Cash flow / Revenue (2024) ?
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

22.37%

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

0.174

Asset age ratio (2024) ?
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

27.4%

Solvency indicators evolution
LA ROUTIERE DE L'EST PARISIEN-REP

Sector positioning

Debt ratio
16.17 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Good +11 pts over 3 years

In 2024, the debt ratio of LA ROUTIERE DE L'EST PARI... (16.17) 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
22.24% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Good

In 2024, the financial autonomy of LA ROUTIERE DE L'EST PARI... (22.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.17 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Average

In 2024, the repayment capacity of LA ROUTIERE DE L'EST PARI... (0.17) 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 197.70. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

197.698

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

0.388

Liquidity indicators evolution
LA ROUTIERE DE L'EST PARISIEN-REP

Sector positioning

Liquidity ratio
197.7 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good

In 2024, the liquidity ratio of LA ROUTIERE DE L'EST PARI... (197.70) 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.

Interest coverage
0.39x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Average -11 pts over 3 years

In 2024, the interest coverage of LA ROUTIERE DE L'EST PARI... (0.4x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 156 days of revenue, i.e. 87.2 M€ to permanently finance.

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

87 230 782 €

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

68 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

100 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 in days of revenue (2024) ?
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

156 j

WCR and payment terms evolution
LA ROUTIERE DE L'EST PARISIEN-REP

Positioning of LA ROUTIERE DE L'EST PARISIEN-REP in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 17 411 381€ to 124 376 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17411k€ 27860k€ 124376k€
27 860 456 € Range: 17 411 381€ - 124 376 688€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 non dangereux)

Compare LA ROUTIERE DE L'EST PARISIEN-REP with other companies in the same sector:

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

Frequently asked questions about LA ROUTIERE DE L'EST PARISIEN-REP

What is the revenue of LA ROUTIERE DE L'EST PARISIEN-REP ?

The revenue of LA ROUTIERE DE L'EST PARISIEN-REP in 2024 is 201.4 M€.

Is LA ROUTIERE DE L'EST PARISIEN-REP profitable?

Yes, LA ROUTIERE DE L'EST PARISIEN-REP generated a net profit of 26.5 M€ in 2024.

Where is the headquarters of LA ROUTIERE DE L'EST PARISIEN-REP ?

The headquarters of LA ROUTIERE DE L'EST PARISIEN-REP is located in SAINT-MAURICE (94410), in the department Val-de-Marne.

Where to find the tax return of LA ROUTIERE DE L'EST PARISIEN-REP ?

The tax return of LA ROUTIERE DE L'EST PARISIEN-REP 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 LA ROUTIERE DE L'EST PARISIEN-REP operate?

LA ROUTIERE DE L'EST PARISIEN-REP operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.