SARPI REMEDIATION FRANCE : revenue, balance sheet and financial ratios

SARPI REMEDIATION FRANCE is a French company founded 35 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MEYZIEU (69330), this company of category GE shows in 2024 a revenue of 48.5 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 - SARPI REMEDIATION FRANCE (SIREN 379578883)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 48 477 715 € 44 250 311 € 44 108 466 € 49 589 043 € 67 098 645 € 54 393 827 € 50 384 082 € 46 950 147 €
Net income -1 103 281 € -4 454 193 € -4 947 849 € -5 308 902 € -1 275 757 € 416 368 € 457 544 € 667 894 €
EBITDA -657 574 € -3 193 643 € -4 532 289 € -4 734 275 € 117 530 € 1 595 917 € 1 721 216 € 1 682 253 €
Net margin -2.3% -10.1% -11.2% -10.7% -1.9% 0.8% 0.9% 1.4%

Revenue and income statement

In 2024, SARPI REMEDIATION FRANCE achieves revenue of 48.5 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Vs 2023: +10%. After deducting consumption (2.4 M€), gross margin stands at 46.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -658 k€, representing -1.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-2.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 477 715 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

46 031 501 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-657 574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 420 121 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 103 281 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.4%

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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 -36%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-36.128%

Financial autonomy (2024) ?
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

-52.266%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-1.035%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-8.675

Asset age ratio (2024) ?
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

15.1%

Solvency indicators evolution
SARPI REMEDIATION FRANCE

Sector positioning

Debt ratio
-36.13 2024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Excellent

In 2024, the debt ratio of SARPI REMEDIATION FRANCE (-36.13) 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.

Financial autonomy
-52.27% 2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Watch

In 2024, the financial autonomy of SARPI REMEDIATION FRANCE (-52.3%) 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.

Repayment capacity
-8.68 years 2024
2022
2023
2024
Q1: -0.03 years
Med: 0.14 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of SARPI REMEDIATION FRANCE (-8.68) 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 88.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

88.818

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-52.792

Liquidity indicators evolution
SARPI REMEDIATION FRANCE

Sector positioning

Liquidity ratio
88.82 2024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Watch

In 2024, the liquidity ratio of SARPI REMEDIATION FRANCE (88.82) 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.

Interest coverage
-52.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.55x
Q3: 4.48x
Watch

In 2024, the interest coverage of SARPI REMEDIATION FRANCE (-52.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.

Operating WCR (2024) ?
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

2 871 820 €

Customer credit (2024) ?
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

102 j

Supplier credit (2024) ?
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

131 j

Inventory turnover (2024) ?
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

1 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

21 j

WCR and payment terms evolution
SARPI REMEDIATION FRANCE

Positioning of SARPI REMEDIATION FRANCE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare SARPI REMEDIATION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about SARPI REMEDIATION FRANCE

What is the revenue of SARPI REMEDIATION FRANCE ?

The revenue of SARPI REMEDIATION FRANCE in 2024 is 48.5 M€.

Is SARPI REMEDIATION FRANCE profitable?

SARPI REMEDIATION FRANCE recorded a net loss in 2024.

Where is the headquarters of SARPI REMEDIATION FRANCE ?

The headquarters of SARPI REMEDIATION FRANCE is located in MEYZIEU (69330), in the department Rhone.

Where to find the tax return of SARPI REMEDIATION FRANCE ?

The tax return of SARPI REMEDIATION FRANCE 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 SARPI REMEDIATION FRANCE operate?

SARPI REMEDIATION FRANCE 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.