SIREN : 381055573
SAS ROUVREAU ENVIRONNEMENT is a French company founded 35 years ago, specialized in the sector Récupération de déchets triés. Based in LA ROCHELLE (17000), this company of category ETI shows in 2024 a revenue of 9.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 081 146 € | 8 867 766 € | 7 955 369 € | 7 020 263 € | 4 663 749 € | 4 463 572 € | 3 428 304 € | N/C | 2 861 771 € |
| Net income | 265 147 € | 512 758 € | 366 295 € | 622 416 € | 202 201 € | 224 148 € | 120 578 € | 228 792 € | 168 897 € |
| EBITDA | 880 824 € | 1 056 061 € | 1 133 363 € | 1 647 967 € | 886 009 € | 1 134 589 € | 397 485 € | N/C | 462 566 € |
| Net margin | 2.9% | 5.8% | 4.6% | 8.9% | 4.3% | 5.0% | 3.5% | N/C | 5.9% |
In 2024, SAS ROUVREAU ENVIRONNEMENT achieves revenue of 9.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023: +2%. After deducting consumption (835 k€), gross margin stands at 8.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 881 k€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -17%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 265 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
9 081 146 €
8 245 959 €
880 824 €
233 884 €
265 147 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
80.936%
38.816%
8.608%
2.199
30.4%
In 2024, the debt ratio of SAS ROUVREAU ENVIRONNEMENT (80.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS ROUVREAU ENVIRONNEMENT (38.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS ROUVREAU ENVIRONNEMENT (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.35. 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 4.2x. Financial charges are adequately covered by operations.
206.353
4.188
In 2024, the liquidity ratio of SAS ROUVREAU ENVIRONNEMENT (206.35) 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.
In 2024, the interest coverage of SAS ROUVREAU ENVIRONNEMENT (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2024, WCR increased by +180%, requiring additional financing.
1 181 911 €
53 j
44 j
2 j
47 j
Based on 85 transactions of similar company sales
(all years),
the value of SAS ROUVREAU ENVIRONNEMENT is estimated at
1 032 589 €
(range 494 838€ - 2 283 719€).
With an EBITDA of 880 824€, 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 SAS ROUVREAU ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SAS ROUVREAU ENVIRONNEMENT in 2024 is 9.1 M€.
Yes, SAS ROUVREAU ENVIRONNEMENT generated a net profit of 265 k€ in 2024.
The headquarters of SAS ROUVREAU ENVIRONNEMENT is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SAS ROUVREAU 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).
SAS ROUVREAU 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.