SIREN : 424536498
RHONE ENVIRONNEMENT is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2019 a revenue of 2.9 M€. 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
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 876 528 € | N/C | N/C |
| Net income | -54 804 € | 22 465 € | -16 558 € | 31 488 € | -83 502 € | 16 625 € | -259 889 € |
| EBITDA | N/C | N/C | N/C | N/C | 139 601 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | -2.9% | N/C | N/C |
In 2025, RHONE ENVIRONNEMENT records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-54 804 €
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
133.876%
12.288%
30.2%
In 2025, the debt ratio of RHONE ENVIRONNEMENT (133.88) 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 2025, the financial autonomy of RHONE ENVIRONNEMENT (12.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 75.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
75.782
In 2025, the liquidity ratio of RHONE ENVIRONNEMENT (75.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare RHONE ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RHONE ENVIRONNEMENT in 2019 is 2.9 M€.
RHONE ENVIRONNEMENT recorded a net loss in 2025.
The headquarters of RHONE ENVIRONNEMENT is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of RHONE 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).
RHONE 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.