SIREN : 832336077
PROSERVE DASRI is a French company founded 8 years ago, specialized in the sector Collecte des déchets dangereux. Based in LE KREMLIN-BICETRE (94270), this company of category ETI shows in 2024 a revenue of 69.3 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 69 344 103 € | 72 603 330 € | 80 078 147 € | 83 208 542 € | 79 965 196 € | 62 422 721 € | 56 123 656 € | N/C |
| Net income | -669 344 € | -1 102 096 € | -1 195 056 € | -1 967 050 € | -5 023 160 € | -7 359 735 € | -5 732 379 € | -1 114 074 € |
| EBITDA | 64 217 € | -262 441 € | 2 282 316 € | 980 434 € | -984 610 € | -7 232 965 € | -5 976 832 € | -1 114 074 € |
| Net margin | -1.0% | -1.5% | -1.5% | -2.4% | -6.3% | -11.8% | -10.2% | N/C |
In 2024, PROSERVE DASRI achieves revenue of 69.3 M€. Revenue is growing positively over 8 years (CAGR: +3.6%). Slight decline of -4% vs 2023. After deducting consumption (6.0 M€), gross margin stands at 63.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -669 k€ (-1.0% of revenue), which will impact equity.
69 344 103 €
63 306 978 €
64 217 €
150 652 €
-669 344 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3288%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3287.644%
1.03%
-1.112%
-24.601
27.6%
In 2024, the debt ratio of PROSERVE DASRI (3287.64) 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.
In 2024, the financial autonomy of PROSERVE DASRI (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of PROSERVE DASRI (-24.60) 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 83.77. 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 1662.0x. Operating income very largely covers interest expenses: high safety margin.
83.769
1661.968
In 2024, the liquidity ratio of PROSERVE DASRI (83.77) 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.
In 2024, the interest coverage of PROSERVE DASRI (1662.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 8.7 M€ to permanently finance.
8 689 510 €
83 j
116 j
6 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 3 772 911€ to 5 825 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PROSERVE DASRI with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of PROSERVE DASRI in 2024 is 69.3 M€.
PROSERVE DASRI recorded a net loss in 2024.
The headquarters of PROSERVE DASRI is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of PROSERVE DASRI 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).
PROSERVE DASRI operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.