SIREN : 392585279
SECHE ENVIRONNEMENT OUEST is a French company founded 32 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CHANGE (53810), this company of category ETI shows in 2024 a revenue of 6.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 742 981 € | 6 590 976 € | 14 508 006 € | 8 043 367 € | 5 838 692 € | 5 922 862 € | 5 963 028 € | 5 977 773 € | 1 552 709 € |
| Net income | -339 315 € | -436 000 € | 351 817 € | 171 164 € | -180 003 € | -477 264 € | -372 767 € | -283 813 € | -151 424 € |
| EBITDA | -320 776 € | -332 452 € | 512 491 € | 382 769 € | 63 192 € | -509 341 € | -200 253 € | 1 793 594 € | -30 785 € |
| Net margin | -5.0% | -6.6% | 2.4% | 2.1% | -3.1% | -8.1% | -6.3% | -4.7% | -9.8% |
In 2024, SECHE ENVIRONNEMENT OUEST achieves revenue of 6.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2023: +2%. After deducting consumption (84 k€), gross margin stands at 6.7 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 -321 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -339 k€ (-5.0% of revenue), which will impact equity.
6 742 981 €
6 658 813 €
-320 776 €
-413 501 €
-339 315 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 329%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
328.687%
1.276%
-3.437%
-0.365
25.0%
In 2024, the debt ratio of SECHE ENVIRONNEMENT OUEST (328.69) 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 SECHE ENVIRONNEMENT OUEST (1.3%) 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.
In 2024, the repayment capacity of SECHE ENVIRONNEMENT OUEST (-0.36) 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 84.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.151
-0.04
In 2024, the liquidity ratio of SECHE ENVIRONNEMENT OUEST (84.15) 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.
In 2024, the interest coverage of SECHE ENVIRONNEMENT OUEST (-0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 46 days of revenue, i.e. 866 k€ to permanently finance.
865 664 €
49 j
60 j
0 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 149 812€ to 1 612 921€ 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 SECHE ENVIRONNEMENT OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SECHE ENVIRONNEMENT OUEST in 2024 is 6.7 M€.
SECHE ENVIRONNEMENT OUEST recorded a net loss in 2024.
The headquarters of SECHE ENVIRONNEMENT OUEST is located in CHANGE (53810), in the department Mayenne.
The tax return of SECHE ENVIRONNEMENT OUEST 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).
SECHE ENVIRONNEMENT OUEST 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.