SIREN : 348969197
SAICA NATUR SUD is a French company founded 37 years ago, specialized in the sector Récupération de déchets triés. Based in CAUMONT (09160), this company of category ETI shows in 2024 a revenue of 24.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 780 195 € | 25 504 383 € | 35 958 004 € | 32 138 310 € | 17 695 973 € | 22 441 607 € | 24 581 240 € | 30 214 919 € | 28 081 269 € |
| Net income | 674 752 € | 1 214 658 € | 1 761 621 € | 2 401 871 € | 1 119 332 € | 911 042 € | 899 407 € | 941 212 € | 563 201 € |
| EBITDA | 956 255 € | 1 704 316 € | 2 750 990 € | 3 649 302 € | 1 929 074 € | 1 516 230 € | 1 532 243 € | 1 710 534 € | 1 100 523 € |
| Net margin | 2.7% | 4.8% | 4.9% | 7.5% | 6.3% | 4.1% | 3.7% | 3.1% | 2.0% |
In 2024, SAICA NATUR SUD achieves revenue of 24.8 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -3% vs 2023. After deducting consumption (14.7 M€), gross margin stands at 10.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 956 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -44%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 675 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
24 780 195 €
10 111 403 €
956 255 €
354 945 €
674 752 €
3.9%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
82.457%
5.144%
0.0
25.3%
In 2024, the debt ratio of SAICA NATUR SUD (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.
In 2024, the financial autonomy of SAICA NATUR SUD (82.5%) 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.
In 2024, the repayment capacity of SAICA NATUR SUD (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 457.94. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
457.935
0.254
In 2024, the liquidity ratio of SAICA NATUR SUD (457.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAICA NATUR SUD (0.2x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 241 days of revenue, i.e. 16.6 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
16 602 235 €
39 j
51 j
11 j
241 j
Based on 85 transactions of similar company sales
(all years),
the value of SAICA NATUR SUD is estimated at
2 064 838 €
(range 1 204 249€ - 4 628 569€).
With an EBITDA of 956 255€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SAICA NATUR SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SAICA NATUR SUD in 2024 is 24.8 M€.
Yes, SAICA NATUR SUD generated a net profit of 675 k€ in 2024.
The headquarters of SAICA NATUR SUD is located in CAUMONT (09160), in the department Ariege.
The tax return of SAICA NATUR SUD 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).
SAICA NATUR SUD 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.