SIREN : 379113129
NANTET LOCABENNES is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in LA LECHERE (73260), this company of category ETI shows in 2024 a revenue of 32.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 628 141 € | 28 624 197 € | 29 431 356 € | 25 086 065 € | 23 205 457 € | 26 991 451 € | 23 781 577 € | 21 248 968 € | 19 633 747 € |
| Net income | 3 802 515 € | 2 097 485 € | 2 014 672 € | 1 345 088 € | 649 683 € | 1 174 372 € | 897 819 € | 855 034 € | 679 332 € |
| EBITDA | 5 810 779 € | 3 904 800 € | 4 040 481 € | 2 906 763 € | 2 151 003 € | 3 307 258 € | 2 672 146 € | 2 535 788 € | 1 926 000 € |
| Net margin | 11.7% | 7.3% | 6.8% | 5.4% | 2.8% | 4.4% | 3.8% | 4.0% | 3.5% |
In 2024, NANTET LOCABENNES achieves revenue of 32.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023, growth of +14% (28.6 M€ -> 32.6 M€). After deducting consumption (365 k€), gross margin stands at 32.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 17.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 3.8 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
32 628 141 €
32 262 865 €
5 810 779 €
4 133 920 €
3 802 515 €
17.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.354%
30.501%
15.331%
2.557
41.5%
In 2024, the debt ratio of NANTET LOCABENNES (122.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NANTET LOCABENNES (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NANTET LOCABENNES (2.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.84. 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 5.0x. Financial charges are adequately covered by operations.
160.843
4.995
In 2024, the liquidity ratio of NANTET LOCABENNES (160.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NANTET LOCABENNES (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
9 820 092 €
69 j
89 j
14 j
108 j
Based on 85 transactions of similar company sales
(all years),
the value of NANTET LOCABENNES is estimated at
6 070 094 €
(range 2 222 752€ - 15 549 571€).
With an EBITDA of 5 810 779€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NANTET LOCABENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of NANTET LOCABENNES in 2024 is 32.6 M€.
Yes, NANTET LOCABENNES generated a net profit of 3.8 M€ in 2024.
The headquarters of NANTET LOCABENNES is located in LA LECHERE (73260), in the department Savoie.
The tax return of NANTET LOCABENNES 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).
NANTET LOCABENNES 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.