SIREN : 343619854
SME-ENVIRONNEMENT is a French company founded 38 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CHAZEY-BONS (01300), this company of category PME shows in 2024 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 070 593 € | 3 726 667 € | 3 779 457 € | 4 020 670 € | 7 225 514 € | 4 672 678 € | 4 010 629 € | 3 750 296 € | 3 521 961 € |
| Net income | 125 441 € | 135 189 € | 101 040 € | 243 577 € | 344 350 € | 149 576 € | 229 125 € | 129 442 € | 146 476 € |
| EBITDA | 199 653 € | 199 856 € | 167 442 € | 236 611 € | 18 563 € | 138 135 € | 272 817 € | 131 574 € | 202 011 € |
| Net margin | 3.1% | 3.6% | 2.7% | 6.1% | 4.8% | 3.2% | 5.7% | 3.5% | 4.2% |
In 2024, SME-ENVIRONNEMENT achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +9%. After deducting consumption (1.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
4 070 593 €
3 066 392 €
199 653 €
152 159 €
125 441 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.949%
48.268%
3.783%
1.075
24.7%
In 2024, the debt ratio of SME-ENVIRONNEMENT (18.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SME-ENVIRONNEMENT (48.3%) 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 2024, the repayment capacity of SME-ENVIRONNEMENT (1.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.16. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
160.163
0.047
In 2024, the liquidity ratio of SME-ENVIRONNEMENT (160.16) 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 2024, the interest coverage of SME-ENVIRONNEMENT (0.1x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 725 k€ to permanently finance.
725 013 €
68 j
49 j
7 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 225 852€ to 382 972€ 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 SME-ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SME-ENVIRONNEMENT in 2024 is 4.1 M€.
Yes, SME-ENVIRONNEMENT generated a net profit of 125 k€ in 2024.
The headquarters of SME-ENVIRONNEMENT is located in CHAZEY-BONS (01300), in the department Ain.
The tax return of SME-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).
SME-ENVIRONNEMENT 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.