LE FLOCH DEPOLLUTION : revenue, balance sheet and financial ratios

LE FLOCH DEPOLLUTION is a French company founded 41 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINTE-SEVE (29600), this company of category PME shows in 2022 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LE FLOCH DEPOLLUTION (SIREN 330955865)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 4 730 713 € 5 143 132 € 9 373 981 € N/C N/C 5 314 656 € 9 928 727 €
Net income -394 613 € 148 438 € 650 071 € 1 233 220 € -1 467 616 € -2 209 214 € 954 592 €
EBITDA 419 274 € 927 664 € 1 902 140 € N/C N/C 905 632 € 1 786 802 €
Net margin -8.3% 2.9% 6.9% N/C N/C -41.6% 9.6%

Revenue and income statement

In 2022, LE FLOCH DEPOLLUTION achieves revenue of 4.7 M€. Revenue is declining over the period 2016-2022 (CAGR: -11.6%). Slight decline of -8% vs 2021. After deducting consumption (640 k€), gross margin stands at 4.1 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 419 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -55%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -395 k€ (-8.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 730 713 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 090 706 €

EBITDA (2022) ?
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

419 274 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-349 149 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-394 613 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.9%

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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 20%. 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 76%. 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 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.8% 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.521%

Financial autonomy (2022) ?
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

76.081%

Cash flow / Revenue (2022) ?
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

10.76%

Repayment capacity (2022) ?
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

5.521

Asset age ratio (2022) ?
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

28.2%

Solvency indicators evolution
LE FLOCH DEPOLLUTION

Sector positioning

Debt ratio
19.52 2022
2020
2021
2022
Q1: 0.02
Med: 26.49
Q3: 97.83
Good

In 2022, the debt ratio of LE FLOCH DEPOLLUTION (19.52) 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
76.08% 2022
2020
2021
2022
Q1: 6.51%
Med: 23.02%
Q3: 44.85%
Excellent

In 2022, the financial autonomy of LE FLOCH DEPOLLUTION (76.1%) 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
5.52 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Watch

In 2022, the repayment capacity of LE FLOCH DEPOLLUTION (5.52) 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 441.92. 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 17.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

441.916

Interest coverage (2022) ?
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

17.292

Liquidity indicators evolution
LE FLOCH DEPOLLUTION

Sector positioning

Liquidity ratio
441.92 2022
2020
2021
2022
Q1: 125.35
Med: 171.5
Q3: 232.42
Excellent

In 2022, the liquidity ratio of LE FLOCH DEPOLLUTION (441.92) 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
17.29x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.17x
Q3: 2.7x
Excellent

In 2022, the interest coverage of LE FLOCH DEPOLLUTION (17.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 569 days of revenue, i.e. 7.5 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.

Operating WCR (2022) ?
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

7 478 595 €

Customer credit (2022) ?
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

70 j

Supplier credit (2022) ?
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

134 j

Inventory turnover (2022) ?
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

8 j

WCR in days of revenue (2022) ?
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

569 j

WCR and payment terms evolution
LE FLOCH DEPOLLUTION

Positioning of LE FLOCH 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 LE FLOCH 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 LE FLOCH DEPOLLUTION

What is the revenue of LE FLOCH DEPOLLUTION ?

The revenue of LE FLOCH DEPOLLUTION in 2022 is 4.7 M€.

Is LE FLOCH DEPOLLUTION profitable?

LE FLOCH DEPOLLUTION recorded a net loss in 2022.

Where is the headquarters of LE FLOCH DEPOLLUTION ?

The headquarters of LE FLOCH DEPOLLUTION is located in SAINTE-SEVE (29600), in the department Finistere.

Where to find the tax return of LE FLOCH DEPOLLUTION ?

The tax return of LE FLOCH 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 LE FLOCH DEPOLLUTION operate?

LE FLOCH 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.