SIREN : 794885913
SAUMUR AGGLOPROPRETE is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAUMUR (49400), this company of category PME shows in 2024 a revenue of 9.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 9 352 187 € | 7 445 496 € | 7 214 285 € | 4 658 011 € |
| Net income | 28 936 € | -301 906 € | 18 446 € | -178 078 € |
| EBITDA | 744 237 € | 158 702 € | 304 313 € | -22 630 € |
| Net margin | 0.3% | -4.1% | 0.3% | -3.8% |
In 2024, SAUMUR AGGLOPROPRETE achieves revenue of 9.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.0%. Vs 2021, growth of +26% (7.4 M€ -> 9.4 M€). After deducting consumption (100 k€), gross margin stands at 9.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 744 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
9 352 187 €
9 251 794 €
744 237 €
172 214 €
28 936 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
215.619%
20.835%
7.968%
2.484
34.2%
In 2024, the debt ratio of SAUMUR AGGLOPROPRETE (215.62) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAUMUR AGGLOPROPRETE (20.8%) 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 SAUMUR AGGLOPROPRETE (2.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.27. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
126.274
6.844
In 2024, the liquidity ratio of SAUMUR AGGLOPROPRETE (126.27) 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.
In 2024, the interest coverage of SAUMUR AGGLOPROPRETE (6.8x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 285 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
284 961 €
8 j
59 j
2 j
11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 529 716€ to 985 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SAUMUR AGGLOPROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SAUMUR AGGLOPROPRETE in 2024 is 9.4 M€.
Yes, SAUMUR AGGLOPROPRETE generated a net profit of 29 k€ in 2024.
The headquarters of SAUMUR AGGLOPROPRETE is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of SAUMUR AGGLOPROPRETE 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).
SAUMUR AGGLOPROPRETE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.