SIREN : 902724475
SEPUR INSERTION is a French company founded 4 years ago, specialized in the sector Récupération de déchets triés. Based in THIVERVAL-GRIGNON (78850), this company of category ETI shows in 2024 a revenue of 62 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 61 569 € | N/C | N/C | N/C |
| Net income | 0 € | -3 342 € | -3 593 € | -1 762 € |
| EBITDA | 305 € | -2 540 € | -2 794 € | -1 515 € |
| Net margin | 0.0% | N/C | N/C | N/C |
In 2024, SEPUR INSERTION achieves revenue of 62 k€. After deducting consumption (0 €), gross margin stands at 62 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 €, representing 0.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
61 569 €
61 569 €
305 €
303 €
0.3%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
43.836%
0.0%
In 2024, the debt ratio of SEPUR INSERTION (0.00) 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 2024, the financial autonomy of SEPUR INSERTION (43.8%) 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 2023, the repayment capacity of SEPUR INSERTION (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 171.79. 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 99.3x. Operating income very largely covers interest expenses: high safety margin.
171.795
99.344
In 2024, the liquidity ratio of SEPUR INSERTION (171.79) 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 SEPUR INSERTION (99.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 167 days of revenue, i.e. 29 k€ to permanently finance.
28 545 €
360 j
355 j
0 j
167 j
Based on 85 transactions of similar company sales
(all years),
the value of SEPUR INSERTION is estimated at
4 350 €
(range 3 349€ - 8 297€).
With an EBITDA of 305€, 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 SEPUR INSERTION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SEPUR INSERTION in 2024 is 62 k€.
SEPUR INSERTION recorded a net loss in 2023.
The headquarters of SEPUR INSERTION is located in THIVERVAL-GRIGNON (78850), in the department Yvelines.
The tax return of SEPUR INSERTION 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).
SEPUR INSERTION 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.