ORTEC GENERALE DE DEPOLLUTION : revenue, balance sheet and financial ratios

ORTEC GENERALE DE DEPOLLUTION is a French company founded 28 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 63.7 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 - ORTEC GENERALE DE DEPOLLUTION (SIREN 417922689)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 63 662 535 € 68 825 283 € 72 565 699 € 69 802 488 € 38 585 307 € 48 521 168 € 39 096 825 € 36 839 530 € 28 533 386 €
Net income -2 959 491 € 2 927 653 € 3 204 225 € 3 330 165 € 1 165 724 € 982 794 € 1 702 486 € 1 586 046 € 1 162 896 €
EBITDA 1 433 234 € 5 587 090 € 6 100 025 € 6 292 248 € 3 462 978 € 3 091 163 € 3 373 752 € 3 394 145 € 2 495 539 €
Net margin -4.6% 4.3% 4.4% 4.8% 3.0% 2.0% 4.4% 4.3% 4.1%

Revenue and income statement

In 2024, ORTEC GENERALE DE DEPOLLUTION achieves revenue of 63.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -8% vs 2023. After deducting consumption (28 k€), gross margin stands at 63.6 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 1.4 M€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -74%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.0 M€ (-4.6% of revenue), which will impact equity.

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

63 662 535 €

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

63 634 271 €

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

1 433 234 €

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

86 182 €

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

-2 959 491 €

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

2.3%

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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 2197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

2196.545%

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

3.446%

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

-2.213%

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

-94.938

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

26.5%

Solvency indicators evolution
ORTEC GENERALE DE DEPOLLUTION

Sector positioning

Debt ratio
2196.55 2024
2022
2023
2024
Q1: 0.99
Med: 19.98
Q3: 63.48
Watch +55 pts over 3 years

In 2024, the debt ratio of ORTEC GENERALE DE DEPOLLU... (2196.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
3.45% 2024
2022
2023
2024
Q1: 9.99%
Med: 31.17%
Q3: 48.68%
Average -21 pts over 3 years

In 2024, the financial autonomy of ORTEC GENERALE DE DEPOLLU... (3.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-94.94 years 2024
2022
2023
2024
Q1: -0.08 years
Med: 0.14 years
Q3: 1.48 years
Excellent -25 pts over 3 years

In 2024, the repayment capacity of ORTEC GENERALE DE DEPOLLU... (-94.94) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.13. 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 251.6x. Operating income very largely covers interest expenses: high safety margin.

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

69.127

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

251.566

Liquidity indicators evolution
ORTEC GENERALE DE DEPOLLUTION

Sector positioning

Liquidity ratio
69.13 2024
2022
2023
2024
Q1: 127.44
Med: 177.57
Q3: 258.33
Watch

In 2024, the liquidity ratio of ORTEC GENERALE DE DEPOLLU... (69.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
251.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 4.41x
Excellent +42 pts over 3 years

In 2024, the interest coverage of ORTEC GENERALE DE DEPOLLU... (251.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 63 days of revenue, i.e. 11.2 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

11 207 153 €

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

81 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

140 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

63 j

WCR and payment terms evolution
ORTEC GENERALE DE DEPOLLUTION

Positioning of ORTEC GENERALE DE 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 ORTEC GENERALE DE 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 ORTEC GENERALE DE DEPOLLUTION

What is the revenue of ORTEC GENERALE DE DEPOLLUTION ?

The revenue of ORTEC GENERALE DE DEPOLLUTION in 2024 is 63.7 M€.

Is ORTEC GENERALE DE DEPOLLUTION profitable?

ORTEC GENERALE DE DEPOLLUTION recorded a net loss in 2024.

Where is the headquarters of ORTEC GENERALE DE DEPOLLUTION ?

The headquarters of ORTEC GENERALE DE DEPOLLUTION is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.

Where to find the tax return of ORTEC GENERALE DE DEPOLLUTION ?

The tax return of ORTEC GENERALE DE 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 ORTEC GENERALE DE DEPOLLUTION operate?

ORTEC GENERALE DE 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.