SARL ANTEDEM SOCIETE NOUVELLE : revenue, balance sheet and financial ratios

SARL ANTEDEM SOCIETE NOUVELLE is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in IGOVILLE (27460), this company of category PME shows in 2021 a revenue of 1.0 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

Financial history - SARL ANTEDEM SOCIETE NOUVELLE (SIREN 539716829)
Indicator 2023 2021 2020
Revenue N/C 1 003 811 € 828 379 €
Net income 100 313 € -160 935 € 62 350 €
EBITDA N/C -172 855 € 47 706 €
Net margin N/C -16.0% 7.5%

Revenue and income statement

In 2023, SARL ANTEDEM SOCIETE NOUVELLE generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 62 k€ -> 100 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 313 €

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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 12%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.799%

Financial autonomy (2023) ?
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

53.753%

Asset age ratio (2023) ?
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

2.1%

Solvency indicators evolution
SARL ANTEDEM SOCIETE NOUVELLE

Sector positioning

Debt ratio
11.8 2023
2020
2021
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Good -13 pts over 3 years

In 2023, the debt ratio of SARL ANTEDEM SOCIETE NOUV... (11.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.75% 2023
2020
2021
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good

In 2023, the financial autonomy of SARL ANTEDEM SOCIETE NOUV... (53.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-0.31 years 2021
2020
2021
Q1: 0.0 years
Med: 0.47 years
Q3: 1.9 years
Excellent -30 pts over 2 years

In 2021, the repayment capacity of SARL ANTEDEM SOCIETE NOUV... (-0.31) 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 249.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.949

Liquidity indicators evolution
SARL ANTEDEM SOCIETE NOUVELLE

Sector positioning

Liquidity ratio
249.95 2023
2020
2021
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Good -16 pts over 3 years

In 2023, the liquidity ratio of SARL ANTEDEM SOCIETE NOUV... (249.95) 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
0.0x 2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 2.01x
Average -50 pts over 2 years

In 2021, the interest coverage of SARL ANTEDEM SOCIETE NOUV... (0.0x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SARL ANTEDEM SOCIETE NOUVELLE

Positioning of SARL ANTEDEM SOCIETE NOUVELLE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SARL ANTEDEM SOCIETE NOUVELLE is estimated at 178 713 € (range 32 305€ - 801 819€). 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.

Estimated enterprise value 2023
85 tx
32k€ 178k€ 801k€
178 713 € Range: 32 305€ - 801 819€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 313 € × 1.8x = 178 713 €
Range: 32 306€ - 801 820€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Récupération de déchets triés)

Compare SARL ANTEDEM SOCIETE NOUVELLE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SARL ANTEDEM SOCIETE NOUVELLE

What is the revenue of SARL ANTEDEM SOCIETE NOUVELLE ?

The revenue of SARL ANTEDEM SOCIETE NOUVELLE in 2021 is 1.0 M€.

Is SARL ANTEDEM SOCIETE NOUVELLE profitable?

Yes, SARL ANTEDEM SOCIETE NOUVELLE generated a net profit of 100 k€ in 2023.

Where is the headquarters of SARL ANTEDEM SOCIETE NOUVELLE ?

The headquarters of SARL ANTEDEM SOCIETE NOUVELLE is located in IGOVILLE (27460), in the department Eure.

Where to find the tax return of SARL ANTEDEM SOCIETE NOUVELLE ?

The tax return of SARL ANTEDEM SOCIETE NOUVELLE 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 SARL ANTEDEM SOCIETE NOUVELLE operate?

SARL ANTEDEM SOCIETE NOUVELLE 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.