SIREN : 443075817
OUANALAO ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT BARTHELEMY (97133), this company of category GE shows in 2024 a revenue of 13.0 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 016 501 € | 11 318 411 € | 9 561 783 € | 13 664 424 € | 7 905 773 € | 19 906 312 € | 19 141 183 € | 5 835 579 € |
| Net income | 2 916 748 € | 604 294 € | -134 960 € | 201 346 € | 979 303 € | 2 633 825 € | 1 347 188 € | 539 649 € |
| EBITDA | 3 516 633 € | 916 070 € | -53 049 € | -54 309 € | 897 085 € | 6 445 269 € | 2 439 207 € | 653 547 € |
| Net margin | 22.4% | 5.3% | -1.4% | 1.5% | 12.4% | 13.2% | 7.0% | 9.2% |
In 2024, OUANALAO ENVIRONNEMENT achieves revenue of 13.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +15% (11.3 M€ -> 13.0 M€). After deducting consumption (63 k€), gross margin stands at 13.0 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 3.5 M€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.9 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 2.9 M€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
13 016 501 €
12 953 760 €
3 516 633 €
2 895 395 €
2 916 748 €
27.0%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
49.61%
27.155%
0.0
21.5%
In 2024, the debt ratio of OUANALAO ENVIRONNEMENT (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.
In 2024, the financial autonomy of OUANALAO ENVIRONNEMENT (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of OUANALAO ENVIRONNEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.42. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
227.423
0.51
In 2024, the liquidity ratio of OUANALAO ENVIRONNEMENT (227.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of OUANALAO ENVIRONNEMENT (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 152 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
5 488 017 €
73 j
99 j
12 j
152 j
Based on 85 transactions of similar company sales
(all years),
the value of OUANALAO ENVIRONNEMENT is estimated at
3 529 374 €
(range 1 095 231€ - 9 704 023€).
With an EBITDA of 3 516 633€, 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 OUANALAO ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of OUANALAO ENVIRONNEMENT in 2024 is 13.0 M€.
Yes, OUANALAO ENVIRONNEMENT generated a net profit of 2.9 M€ in 2024.
The headquarters of OUANALAO ENVIRONNEMENT is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of OUANALAO 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).
OUANALAO ENVIRONNEMENT 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.