SIREN : 811089168
SN2M ENVIRONNEMENT is a French company founded 11 years ago, specialized in the sector Collecte des déchets non dangereux. Based in EYRAGUES (13630), this company of category PME shows in 2018 a revenue of 39 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 38 944 € | 26 980 € |
| Net income | -8 576 € | -3 379 € |
| EBITDA | 4 194 € | 8 067 € |
| Net margin | -22.0% | -12.5% |
In 2018, SN2M ENVIRONNEMENT achieves revenue of 39 k€. Vs 2016, growth of +44% (27 k€ -> 39 k€). After deducting consumption (0 €), gross margin stands at 39 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 4 k€, representing 10.8% of revenue. Warning negative scissor effect: despite revenue change (+44%), EBITDA varies by -48%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -9 k€ (-22.0% of revenue), which will impact equity.
38 944 €
38 944 €
4 194 €
-8 137 €
-8 576 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
291.62%
15.033%
9.424%
5.822
28.5%
In 2018, the debt ratio of SN2M ENVIRONNEMENT (291.62) 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 2018, the financial autonomy of SN2M ENVIRONNEMENT (15.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SN2M ENVIRONNEMENT (5.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.59. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
166.589
7.201
In 2018, the liquidity ratio of SN2M ENVIRONNEMENT (166.59) 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 2018, the interest coverage of SN2M ENVIRONNEMENT (7.2x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 253 days of revenue, i.e. 27 k€ to permanently finance.
27 367 €
171 j
161 j
0 j
253 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 844€ to 5 697€ 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 SN2M ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SN2M ENVIRONNEMENT in 2018 is 39 k€.
SN2M ENVIRONNEMENT recorded a net loss in 2018.
The headquarters of SN2M ENVIRONNEMENT is located in EYRAGUES (13630), in the department Bouches-du-Rhone.
The tax return of SN2M 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).
SN2M 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.