SIREN : 344319660
PSI ENVIRONNEMENT is a French company founded 38 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in LANNEMEZAN (65300), this company of category PME shows in 2023 a revenue of 20.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 20 448 962 € | 14 017 523 € | 12 596 425 € | 11 292 945 € | 12 171 212 € | 10 382 975 € | 8 568 139 € | 8 277 888 € | 8 332 116 € | 6 566 106 € |
| Net income | 583 242 € | 1 488 452 € | 983 603 € | 468 533 € | 633 370 € | 1 115 019 € | 868 614 € | 855 129 € | 1 353 428 € | 1 007 001 € | -1 077 404 € |
| EBITDA | N/C | 3 159 758 € | 2 238 109 € | 1 198 875 € | 1 342 048 € | 2 282 669 € | 1 625 404 € | 1 493 512 € | 1 281 141 € | 1 201 437 € | 154 014 € |
| Net margin | N/C | 7.3% | 7.0% | 3.7% | 5.6% | 9.2% | 8.4% | 10.0% | 16.3% | 12.1% | -16.4% |
In 2024, PSI ENVIRONNEMENT generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
583 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
127.369%
32.42%
55.5%
In 2024, the debt ratio of PSI ENVIRONNEMENT (127.37) 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 PSI ENVIRONNEMENT (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of PSI ENVIRONNEMENT (0.61) 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 46.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.713
In 2024, the liquidity ratio of PSI ENVIRONNEMENT (46.71) 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 2023, the interest coverage of PSI ENVIRONNEMENT (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 338 894€ to 2 865 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PSI ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of PSI ENVIRONNEMENT in 2023 is 20.4 M€.
Yes, PSI ENVIRONNEMENT generated a net profit of 583 k€ in 2024.
The headquarters of PSI ENVIRONNEMENT is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
The tax return of PSI 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).
PSI 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.