SIREN : 751637059
PROMECA ENVIRONNEMENT is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in BAYONNE (64100), this company of category PME shows in 2016 a revenue of 9 k€. 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 | 2016 |
|---|---|
| Revenue | 8 623 € |
| Net income | 1 796 € |
| EBITDA | 4 613 € |
| Net margin | 20.8% |
In 2016, PROMECA ENVIRONNEMENT achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 53.5% of revenue. 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 k€, i.e. 20.8% of revenue. This profit can be retained or distributed to shareholders.
8 623 €
8 623 €
4 613 €
4 613 €
1 796 €
53.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
94.778%
47.955%
49.82%
2.328
In 2016, the debt ratio of PROMECA ENVIRONNEMENT (94.78) 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 2016, the financial autonomy of PROMECA ENVIRONNEMENT (48.0%) 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 2016, the repayment capacity of PROMECA ENVIRONNEMENT (2.33) 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 1502.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1502.686
0.0
In 2016, the liquidity ratio of PROMECA ENVIRONNEMENT (1502.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of PROMECA 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 173 days of revenue, i.e. 4 k€ to permanently finance.
4 151 €
49 j
82 j
0 j
173 j
Based on 85 transactions of similar company sales
(all years),
the value of PROMECA ENVIRONNEMENT is estimated at
3 449 €
(range 942€ - 8 616€).
With an EBITDA of 4 613€, 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 PROMECA ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PROMECA ENVIRONNEMENT in 2016 is 9 k€.
Yes, PROMECA ENVIRONNEMENT generated a net profit of 2 k€ in 2016.
The headquarters of PROMECA ENVIRONNEMENT is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of PROMECA 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).
PROMECA 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.