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SARL MEUSE COMPOST : revenue, balance sheet and financial ratios

SARL MEUSE COMPOST is a French company founded 21 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in GEVILLE (55200), this company of category PME shows in 2016 a revenue of 767 k€. 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

Financial history - SARL MEUSE COMPOST (SIREN 477952832)
Indicator 2020 2019 2018 2016
Revenue N/C N/C N/C 767 383 €
Net income 29 540 € 191 085 € 217 914 € 114 010 €
EBITDA N/C N/C N/C 156 592 €
Net margin N/C N/C N/C 14.9%

Revenue and income statement

In 2020, SARL MEUSE COMPOST generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 114 k€ -> 30 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 540 €

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Chart evolution

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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 21%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.054%

Financial autonomy (2020) ?
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

44.548%

Asset age ratio (2020) ?
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

24.8%

Solvency indicators evolution
SARL MEUSE COMPOST

Sector positioning

Debt ratio
21.05 2020
2018
2019
2020
Q1: 0.0
Med: 22.7
Q3: 158.09
Good

In 2020, the debt ratio of SARL MEUSE COMPOST (21.05) 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
44.55% 2020
2018
2019
2020
Q1: 2.18%
Med: 21.89%
Q3: 43.32%
Excellent

In 2020, the financial autonomy of SARL MEUSE COMPOST (44.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 164.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

164.567

Liquidity indicators evolution
SARL MEUSE COMPOST

Sector positioning

Liquidity ratio
164.57 2020
2018
2019
2020
Q1: 110.94
Med: 172.02
Q3: 321.18
Average -25 pts over 3 years

In 2020, the liquidity ratio of SARL MEUSE COMPOST (164.57) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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 MEUSE COMPOST

Positioning of SARL MEUSE COMPOST in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 17 164€ to 145 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
17k€ 23k€ 145k€
23 054 € Range: 17 164€ - 145 124€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare SARL MEUSE COMPOST with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SARL MEUSE COMPOST

What is the revenue of SARL MEUSE COMPOST ?

The revenue of SARL MEUSE COMPOST in 2016 is 767 k€.

Is SARL MEUSE COMPOST profitable?

Yes, SARL MEUSE COMPOST generated a net profit of 30 k€ in 2020.

Where is the headquarters of SARL MEUSE COMPOST ?

The headquarters of SARL MEUSE COMPOST is located in GEVILLE (55200), in the department Meuse.

Where to find the tax return of SARL MEUSE COMPOST ?

The tax return of SARL MEUSE COMPOST 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 MEUSE COMPOST operate?

SARL MEUSE COMPOST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.