Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-08-13 (38 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: BERGERAC (24100), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MATERIELS D OCCASIONS ET DEMOLITIONS : revenue, balance sheet and financial ratios
MATERIELS D OCCASIONS ET DEMOLITIONS is a French company
founded 38 years ago,
specialized in the sector Récupération de déchets triés.
Based in BERGERAC (24100),
this company of category PME
shows in 2020 a revenue of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MATERIELS D OCCASIONS ET DEMOLITIONS (SIREN 342069317)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 800 €
N/C
N/C
N/C
N/C
Net income
-47 €
-378 €
-94 €
-365 €
-1 590 €
-3 541 €
-1 891 €
-3 748 €
-2 024 €
-844 €
EBITDA
-47 €
-378 €
-94 €
N/C
-1 590 €
-1 381 €
-1 891 €
-3 748 €
-2 527 €
-2 155 €
Net margin
N/C
N/C
N/C
N/C
N/C
-196.7%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MATERIELS D OCCASIONS ET DEMOLITIONS records a net loss of 47 €. This deficit will reduce equity on the balance sheet.
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
-47 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-47 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-47 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.0%
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
0.0
Solvency indicators evolution MATERIELS D OCCASIONS ET DEMOLITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
80.14
129.683
171.013
9.619
10.137
10.505
0.0
0.0
0.0
0.0
Financial autonomy
44.411
36.029
62.867
8.775
9.204
9.424
0.0
0.0
0.0
0.0
Repayment capacity
-35.577
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
-196.722%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent
In 2025, the debt ratio of MATERIELS D OCCASIONS ET ... (0.00) 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
0.0%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch
In 2025, the financial autonomy of MATERIELS D OCCASIONS ET ... (0.0%) 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
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.82 years
Q3: 2.64 years
Excellent
In 2025, the repayment capacity of MATERIELS D OCCASIONS ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution MATERIELS D OCCASIONS ET DEMOLITIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
-635 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
0
0
0
Positioning of MATERIELS D OCCASIONS ET DEMOLITIONS in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare MATERIELS D OCCASIONS ET DEMOLITIONS with other companies in the same sector:
Frequently asked questions about MATERIELS D OCCASIONS ET DEMOLITIONS
What is the revenue of MATERIELS D OCCASIONS ET DEMOLITIONS ?
The revenue of MATERIELS D OCCASIONS ET DEMOLITIONS in 2020 is 2 k€.
Is MATERIELS D OCCASIONS ET DEMOLITIONS profitable?
MATERIELS D OCCASIONS ET DEMOLITIONS recorded a net loss in 2025.
Where is the headquarters of MATERIELS D OCCASIONS ET DEMOLITIONS ?
The headquarters of MATERIELS D OCCASIONS ET DEMOLITIONS is located in BERGERAC (24100), in the department Dordogne.
Where to find the tax return of MATERIELS D OCCASIONS ET DEMOLITIONS ?
The tax return of MATERIELS D OCCASIONS ET DEMOLITIONS 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 MATERIELS D OCCASIONS ET DEMOLITIONS operate?
MATERIELS D OCCASIONS ET DEMOLITIONS 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
Rotate your phone to landscape mode to view the chart