SOC ETUDE REALIS POUR ENVIRON & PROCEDE : revenue, balance sheet and financial ratios

SOC ETUDE REALIS POUR ENVIRON & PROCEDE is a French company founded 49 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in LE HAVRE (76610), this company of category GE shows in 2024 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC ETUDE REALIS POUR ENVIRON & PROCEDE (SIREN 652038969)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 316 817 € 7 895 806 € 9 178 454 € 7 690 120 € 7 841 224 € 10 160 927 € 10 621 056 € 8 856 840 € 8 445 010 €
Net income 1 031 227 € 725 494 € 1 612 140 € 391 378 € 334 673 € -1 019 996 € 1 167 608 € 463 015 € -169 628 €
EBITDA 1 742 761 € 1 283 783 € 2 402 536 € 1 453 178 € 29 877 € 520 654 € 1 538 161 € 1 501 632 € 791 029 €
Net margin 11.1% 9.2% 17.6% 5.1% 4.3% -10.0% 11.0% 5.2% -2.0%

Revenue and income statement

In 2024, SOC ETUDE REALIS POUR ENVIRON & PROCEDE achieves revenue of 9.3 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +18% (7.9 M€ -> 9.3 M€). After deducting consumption (714 k€), gross margin stands at 8.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 316 817 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 603 246 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 742 761 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 258 905 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 031 227 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.7%

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Assets

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Liabilities

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Solvency and debt ratios

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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

64.1%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.815%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
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

20.2%

Solvency indicators evolution
SOC ETUDE REALIS POUR ENVIRON & PROCEDE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Excellent

In 2024, the debt ratio of SOC ETUDE REALIS POUR ENV... (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.

Financial autonomy
64.1% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Excellent

In 2024, the financial autonomy of SOC ETUDE REALIS POUR ENV... (64.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Excellent

In 2024, the repayment capacity of SOC ETUDE REALIS POUR ENV... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

171.838

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC ETUDE REALIS POUR ENVIRON & PROCEDE

Sector positioning

Liquidity ratio
171.84 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Good -12 pts over 3 years

In 2024, the liquidity ratio of SOC ETUDE REALIS POUR ENV... (171.84) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Average

In 2024, the interest coverage of SOC ETUDE REALIS POUR ENV... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 3.8 M€ to permanently finance.

Operating WCR (2024) ?
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

3 812 628 €

Customer credit (2024) ?
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

39 j

Supplier credit (2024) ?
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

101 j

Inventory turnover (2024) ?
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

21 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

147 j

WCR and payment terms evolution
SOC ETUDE REALIS POUR ENVIRON & PROCEDE

Positioning of SOC ETUDE REALIS POUR ENVIRON & PROCEDE in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 756 312€ to 5 102 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
756k€ 1213k€ 5102k€
1 213 449 € Range: 756 312€ - 5 102 472€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare SOC ETUDE REALIS POUR ENVIRON & PROCEDE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about SOC ETUDE REALIS POUR ENVIRON & PROCEDE

What is the revenue of SOC ETUDE REALIS POUR ENVIRON & PROCEDE ?

The revenue of SOC ETUDE REALIS POUR ENVIRON & PROCEDE in 2024 is 9.3 M€.

Is SOC ETUDE REALIS POUR ENVIRON & PROCEDE profitable?

Yes, SOC ETUDE REALIS POUR ENVIRON & PROCEDE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOC ETUDE REALIS POUR ENVIRON & PROCEDE ?

The headquarters of SOC ETUDE REALIS POUR ENVIRON & PROCEDE is located in LE HAVRE (76610), in the department Seine-Maritime.

Where to find the tax return of SOC ETUDE REALIS POUR ENVIRON & PROCEDE ?

The tax return of SOC ETUDE REALIS POUR ENVIRON & PROCEDE 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 SOC ETUDE REALIS POUR ENVIRON & PROCEDE operate?

SOC ETUDE REALIS POUR ENVIRON & PROCEDE operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.