SIEB ENVIRONNEMENT : revenue, balance sheet and financial ratios

SIEB ENVIRONNEMENT is a French company founded 9 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in MARLY (57155), this company of category PME shows in 2020 a revenue of 877 k€. 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

Financial history - SIEB ENVIRONNEMENT (SIREN 824625743)
Indicator 2022 2020 2019 2018 2017
Revenue N/C 877 228 € 1 401 994 € 1 078 172 € 385 902 €
Net income 2 686 € 35 090 € 51 627 € 26 297 € 10 159 €
EBITDA N/C 126 020 € 94 825 € 37 474 € 12 627 €
Net margin N/C 4.0% 3.7% 2.4% 2.6%

Revenue and income statement

In 2022, SIEB ENVIRONNEMENT generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 10 k€ -> 3 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 686 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.811%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.086%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.1%

Solvency indicators evolution
SIEB ENVIRONNEMENT

Sector positioning

Debt ratio
20.81 2022
2019
2020
2022
Q1: 0.02
Med: 26.49
Q3: 97.83
Good +20 pts over 3 years

In 2022, the debt ratio of SIEB ENVIRONNEMENT (20.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.09% 2022
2019
2020
2022
Q1: 6.51%
Med: 23.02%
Q3: 44.85%
Good +24 pts over 3 years

In 2022, the financial autonomy of SIEB ENVIRONNEMENT (27.1%) 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.

Repayment capacity
1.11 years 2020
2019
2020
Q1: -0.59 years
Med: 0.12 years
Q3: 2.87 years
Average +34 pts over 2 years

In 2020, the repayment capacity of SIEB ENVIRONNEMENT (1.11) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 115.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

115.071

Liquidity indicators evolution
SIEB ENVIRONNEMENT

Sector positioning

Liquidity ratio
115.07 2022
2019
2020
2022
Q1: 125.35
Med: 171.5
Q3: 232.42
Watch

In 2022, the liquidity ratio of SIEB ENVIRONNEMENT (115.07) 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.

Interest coverage
0.38x 2020
2019
2020
Q1: -0.08x
Med: 0.08x
Q3: 2.31x
Good +18 pts over 2 years

In 2020, the interest coverage of SIEB ENVIRONNEMENT (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIEB ENVIRONNEMENT

Positioning of SIEB ENVIRONNEMENT in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare SIEB ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about SIEB ENVIRONNEMENT

What is the revenue of SIEB ENVIRONNEMENT ?

The revenue of SIEB ENVIRONNEMENT in 2020 is 877 k€.

Is SIEB ENVIRONNEMENT profitable?

Yes, SIEB ENVIRONNEMENT generated a net profit of 3 k€ in 2022.

Where is the headquarters of SIEB ENVIRONNEMENT ?

The headquarters of SIEB ENVIRONNEMENT is located in MARLY (57155), in the department Moselle.

Where to find the tax return of SIEB ENVIRONNEMENT ?

The tax return of SIEB 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).

In which sector does SIEB ENVIRONNEMENT operate?

SIEB ENVIRONNEMENT operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.