ORTEC SERVICES ENVIRONNEMENT : revenue, balance sheet and financial ratios

ORTEC SERVICES ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 70.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ORTEC SERVICES ENVIRONNEMENT (SIREN 790208920)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue 70 280 343 € 62 427 397 € 52 733 082 € 48 668 769 € 41 122 528 € 41 435 377 € 38 927 301 € 35 110 983 €
Net income 3 290 677 € 3 260 085 € 2 801 564 € 2 515 450 € 2 029 992 € 1 799 868 € 1 613 705 € 1 032 762 €
EBITDA 7 738 874 € 7 230 793 € 5 859 772 € 6 217 484 € 5 761 102 € 4 882 855 € 4 145 650 € 3 937 269 €
Net margin 4.7% 5.2% 5.3% 5.2% 4.9% 4.3% 4.1% 2.9%

Revenue and income statement

In 2024, ORTEC SERVICES ENVIRONNEMENT achieves revenue of 70.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +13% (62.4 M€ -> 70.3 M€). After deducting consumption (58 k€), gross margin stands at 70.2 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 7.7 M€, representing 11.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 4.7% 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

70 280 343 €

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

70 222 140 €

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

7 738 874 €

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

5 224 013 €

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

3 290 677 €

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

11.0%

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Chart evolution

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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 1%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.57%

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

27.302%

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

8.661%

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

0.01

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

30.4%

Solvency indicators evolution
ORTEC SERVICES ENVIRONNEMENT

Sector positioning

Debt ratio
0.57 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Good

In 2024, the debt ratio of ORTEC SERVICES ENVIRONNEMENT (0.57) 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
27.3% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average -13 pts over 3 years

In 2024, the financial autonomy of ORTEC SERVICES ENVIRONNEMENT (27.3%) 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
0.01 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Good -12 pts over 3 years

In 2024, the repayment capacity of ORTEC SERVICES ENVIRONNEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.88. 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 0.0x. 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

107.881

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

0.005

Liquidity indicators evolution
ORTEC SERVICES ENVIRONNEMENT

Sector positioning

Liquidity ratio
107.88 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Average

In 2024, the liquidity ratio of ORTEC SERVICES ENVIRONNEMENT (107.88) 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.

Interest coverage
0.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Average

In 2024, the interest coverage of ORTEC SERVICES ENVIRONNEMENT (0.0x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Overall, WCR represents 78 days of revenue, i.e. 15.2 M€ to permanently finance. Over 2016-2024, WCR increased by +237%, requiring additional financing.

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

15 233 967 €

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

80 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

106 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

78 j

WCR and payment terms evolution
ORTEC SERVICES ENVIRONNEMENT

Positioning of ORTEC SERVICES ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 4 495 670€ to 25 269 565€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4495k€ 7367k€ 25269k€
7 367 571 € Range: 4 495 670€ - 25 269 565€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 dangereux)

Compare ORTEC SERVICES ENVIRONNEMENT with other companies in the same sector:

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

Frequently asked questions about ORTEC SERVICES ENVIRONNEMENT

What is the revenue of ORTEC SERVICES ENVIRONNEMENT ?

The revenue of ORTEC SERVICES ENVIRONNEMENT in 2024 is 70.3 M€.

Is ORTEC SERVICES ENVIRONNEMENT profitable?

Yes, ORTEC SERVICES ENVIRONNEMENT generated a net profit of 3.3 M€ in 2024.

Where is the headquarters of ORTEC SERVICES ENVIRONNEMENT ?

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

Where to find the tax return of ORTEC SERVICES ENVIRONNEMENT ?

The tax return of ORTEC SERVICES ENVIRONNEMENT 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 SERVICES ENVIRONNEMENT operate?

ORTEC SERVICES ENVIRONNEMENT operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.