SIREN : 445115462
RETIA is a French company founded 23 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in COURBEVOIE (92400), this company of category GE shows in 2023 a revenue of 63.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 839 941 € | 55 628 124 € | 51 969 795 € | 56 569 304 € | 58 737 818 € | 46 164 313 € | 40 464 367 € | 39 810 518 € |
| Net income | 7 979 188 € | -28 212 956 € | -33 214 328 € | 2 667 714 € | 3 081 740 € | 3 092 212 € | 1 476 742 € | 1 965 517 € |
| EBITDA | -1 462 408 € | -2 897 796 € | -2 409 251 € | 682 943 € | 1 172 460 € | -6 424 327 € | -6 910 828 € | -2 520 293 € |
| Net margin | 12.5% | -50.7% | -63.9% | 4.7% | 5.2% | 6.7% | 3.6% | 4.9% |
In 2023, RETIA achieves revenue of 63.8 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022, growth of +15% (55.6 M€ -> 63.8 M€). After deducting consumption (0 €), gross margin stands at 63.8 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 -1.5 M€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.0 M€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
63 839 941 €
63 839 941 €
-1 462 408 €
2 470 991 €
7 979 188 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -24%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-23.987%
-4.884%
11.087%
0.261
85.9%
In 2023, the debt ratio of RETIA (-23.99) 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 2023, the financial autonomy of RETIA (-4.9%) 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 RETIA (0.26) 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 -441.70. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
-441.699
-0.435
In 2023, the liquidity ratio of RETIA (-441.70) 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 RETIA (-0.4x) 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: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-300 days): operations structurally generate cash. Notable WCR improvement over the period (-151%), freeing up cash.
-53 193 992 €
200 j
124 j
0 j
-300 j
Compare RETIA with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of RETIA in 2023 is 63.8 M€.
Yes, RETIA generated a net profit of 8.0 M€ in 2023.
The headquarters of RETIA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of RETIA 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).
RETIA operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.