SIREN : 477738512
SCICARL DU PLANTAUREL is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in VARILHES (09120), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 732 961 € | 1 840 805 € | 1 880 705 € | 1 776 628 € | 1 639 676 € | 1 382 269 € | 1 283 612 € |
| Net income | -23 719 € | 95 532 € | 186 544 € | 89 850 € | 114 644 € | 149 465 € | 56 407 € |
| EBITDA | -111 690 € | 70 085 € | 142 201 € | 33 637 € | 52 124 € | 138 321 € | 78 374 € |
| Net margin | -1.4% | 5.2% | 9.9% | 5.1% | 7.0% | 10.8% | 4.4% |
In 2022, SCICARL DU PLANTAUREL achieves revenue of 1.7 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -6% vs 2021. After deducting consumption (96 k€), gross margin stands at 1.6 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -112 k€, representing -6.4% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -259%, reducing margin by 10.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-1.4% of revenue), which will impact equity.
1 732 961 €
1 636 866 €
-111 690 €
-43 166 €
-23 719 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.017%
62.878%
-5.844%
-0.002
74.4%
In 2022, the debt ratio of SCICARL DU PLANTAUREL (0.02) 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.
In 2022, the financial autonomy of SCICARL DU PLANTAUREL (62.9%) 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.
In 2022, the repayment capacity of SCICARL DU PLANTAUREL (-0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.211
-0.186
In 2022, the liquidity ratio of SCICARL DU PLANTAUREL (265.21) 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 2022, the interest coverage of SCICARL DU PLANTAUREL (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 239 k€ to permanently finance. Over 2016-2022, WCR increased by +1028%, requiring additional financing.
238 715 €
92 j
66 j
10 j
50 j
Based on 85 transactions of similar company sales
(all years),
the value of SCICARL DU PLANTAUREL is estimated at
312 014 €
(range 248 582€ - 592 609€).
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.
Only this financial indicator is available for this company.
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 SCICARL DU PLANTAUREL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SCICARL DU PLANTAUREL in 2022 is 1.7 M€.
SCICARL DU PLANTAUREL recorded a net loss in 2022.
The headquarters of SCICARL DU PLANTAUREL is located in VARILHES (09120), in the department Ariege.
The tax return of SCICARL DU PLANTAUREL 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).
SCICARL DU PLANTAUREL 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.