SIRMET ENVIRONNEMENT : revenue, balance sheet and financial ratios
SIRMET ENVIRONNEMENT is a French company
founded 51 years ago,
specialized in the sector Récupération de déchets triés.
Based in VILLENEUVE-SUR-LOT (47300),
this company of category ETI
shows in 2022 a revenue of 7.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIRMET ENVIRONNEMENT (SIREN 303457931)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
7 880 484 €
8 135 625 €
5 296 946 €
4 699 552 €
4 558 158 €
5 086 040 €
4 822 303 €
Net income
59 353 €
992 565 €
729 746 €
2 331 962 €
1 404 238 €
870 887 €
99 401 €
92 488 €
565 461 €
517 544 €
EBITDA
N/C
N/C
N/C
1 993 752 €
2 369 487 €
1 622 943 €
524 329 €
581 406 €
1 057 640 €
1 017 943 €
Net margin
N/C
N/C
N/C
29.6%
17.3%
16.4%
2.1%
2.0%
11.1%
10.7%
Revenue and income statement
In 2025, SIRMET ENVIRONNEMENT generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 518 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 353 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.621%
Financial autonomy (2025)
?
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
55.856%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
49.523
94.617
192.856
147.648
119.249
70.203
45.244
32.585
28.844
42.621
Financial autonomy
49.503
42.799
26.743
32.805
37.006
42.8
56.615
59.098
60.192
55.856
Repayment capacity
1.696
4.719
8.444
6.392
2.506
1.394
0.898
None
None
None
Cash flow / Revenue
17.08%
14.74%
9.125%
9.668%
24.129%
22.472%
33.894%
None%
None%
None%
Sector positioning
Debt ratio
42.622025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Average
In 2025, the debt ratio of SIRMET ENVIRONNEMENT (42.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.86%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good-10 pts over 3 years
In 2025, the financial autonomy of SIRMET ENVIRONNEMENT (55.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 297.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
227.299
280.728
152.935
159.733
250.761
205.747
346.515
266.169
254.357
297.613
Interest coverage
2.643
3.292
6.87
6.438
1.649
0.885
0.863
None
None
None
Sector positioning
Liquidity ratio
297.612025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good
In 2025, the liquidity ratio of SIRMET ENVIRONNEMENT (297.61) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SIRMET ENVIRONNEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
78 652 €
825 617 €
808 754 €
413 373 €
265 324 €
188 909 €
350 445 €
0 €
0 €
0 €
Inventory turnover (days)
2
3
4
1
1
1
5
0
0
0
Customer payment term (days)
58
48
60
59
60
55
47
0
0
0
Supplier payment term (days)
73
87
112
72
100
90
80
0
0
0
Positioning of SIRMET ENVIRONNEMENT in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SIRMET ENVIRONNEMENT is estimated at
105 740 €
(range 19 114€ - 474 419€).
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.
Estimated enterprise value2025
85 tx
19k€105k€474k€
105 740 €Range: 19 114€ - 474 419€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 353 €
×
1.8x
=105 741 €
Range: 19 115€ - 474 419€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare SIRMET ENVIRONNEMENT with other companies in the same sector:
Frequently asked questions about SIRMET ENVIRONNEMENT
What is the revenue of SIRMET ENVIRONNEMENT ?
The revenue of SIRMET ENVIRONNEMENT in 2022 is 7.9 M€.
Is SIRMET ENVIRONNEMENT profitable?
Yes, SIRMET ENVIRONNEMENT generated a net profit of 59 k€ in 2025.
Where is the headquarters of SIRMET ENVIRONNEMENT ?
The headquarters of SIRMET ENVIRONNEMENT is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
Where to find the tax return of SIRMET ENVIRONNEMENT ?
The tax return of SIRMET 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 SIRMET ENVIRONNEMENT operate?
SIRMET ENVIRONNEMENT 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.
Item evolution
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