RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE : revenue, balance sheet and financial ratios

RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in DOULLENS (80600), this company of category ETI shows in 2024 a revenue of 912 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE (SIREN 507967487)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 912 342 € 938 136 € 967 792 € 995 844 € 696 293 € 697 444 € 1 134 535 € 1 112 009 € 920 500 €
Net income 66 414 € 35 652 € 27 181 € 10 808 € 9 307 € 13 937 € 25 310 € 20 342 € 13 229 €
EBITDA 91 749 € 96 768 € 33 603 € 125 416 € 9 253 € 26 780 € 69 334 € 23 902 € 30 808 €
Net margin 7.3% 3.8% 2.8% 1.1% 1.3% 2.0% 2.2% 1.8% 1.4%

Revenue and income statement

In 2024, RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE achieves revenue of 912 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -3% vs 2023. After deducting consumption (282 k€), gross margin stands at 631 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 7.3% 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

912 342 €

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

630 505 €

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

91 749 €

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

76 600 €

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

66 414 €

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

10.0%

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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 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

67.619%

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

3.177%

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

0.0

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

24.3%

Solvency indicators evolution
RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Excellent -12 pts over 3 years

In 2024, the debt ratio of RESEAUX ENVIRONNEMENT MAR... (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.

Financial autonomy
67.62% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of RESEAUX ENVIRONNEMENT MAR... (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.6 years
Q3: 2.11 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of RESEAUX ENVIRONNEMENT MAR... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.82. 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 0.7x. 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

291.819

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

0.654

Liquidity indicators evolution
RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE

Sector positioning

Liquidity ratio
291.82 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Good +16 pts over 3 years

In 2024, the liquidity ratio of RESEAUX ENVIRONNEMENT MAR... (291.82) 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.

Interest coverage
0.65x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.89x
Q3: 4.74x
Average -32 pts over 3 years

In 2024, the interest coverage of RESEAUX ENVIRONNEMENT MAR... (0.7x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 357 k€ to permanently finance.

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

357 091 €

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

115 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

69 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

27 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

141 j

WCR and payment terms evolution
RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE

Positioning of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 46 686€ to 909 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
46k€ 147k€ 909k€
147 234 € Range: 46 686€ - 909 580€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE

What is the revenue of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE ?

The revenue of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE in 2024 is 912 k€.

Is RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE profitable?

Yes, RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE generated a net profit of 66 k€ in 2024.

Where is the headquarters of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE ?

The headquarters of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE is located in DOULLENS (80600), in the department Somme.

Where to find the tax return of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE ?

The tax return of RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE 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 RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE operate?

RESEAUX ENVIRONNEMENT MARQUENTERRE COTE D'OPALE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.