SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES : revenue, balance sheet and financial ratios

SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES is a French company founded 41 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in VERT-LE-GRAND (91810), this company of category ETI shows in 2024 a revenue of 13.9 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 - SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES (SIREN 331984641)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 921 457 € 15 689 868 € 20 710 309 € 14 928 276 € 23 860 667 € 52 474 668 € 61 766 797 € 55 271 986 € 42 118 036 €
Net income 3 288 331 € 162 686 € 2 986 216 € 2 847 691 € 3 199 396 € 841 764 € 6 656 350 € 3 379 006 € 5 323 948 €
EBITDA -4 184 516 € -3 800 955 € -3 198 950 € -3 078 924 € -3 980 558 € -333 192 € 7 381 103 € 5 886 555 € 2 373 557 €
Net margin 23.6% 1.0% 14.4% 19.1% 13.4% 1.6% 10.8% 6.1% 12.6%

Revenue and income statement

In 2024, SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES achieves revenue of 13.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -12.9%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 13.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.2 M€, representing -30.1% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -10%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 23.6% 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

13 921 457 €

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

13 921 457 €

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

-4 184 516 €

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

-3 953 440 €

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

3 288 331 €

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

-30.1%

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.8% 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

32.985%

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

56.726%

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

42.813%

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

3.518

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

61.1%

Solvency indicators evolution
SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES

Sector positioning

Debt ratio
32.98 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of SOCIETE D ECONOMIE MIXTE ... (32.98) 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
56.73% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent

In 2024, the financial autonomy of SOCIETE D ECONOMIE MIXTE ... (56.7%) 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
3.52 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Watch +7 pts over 3 years

In 2024, the repayment capacity of SOCIETE D ECONOMIE MIXTE ... (3.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 169.57. 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

169.566

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

-125.645

Liquidity indicators evolution
SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES

Sector positioning

Liquidity ratio
169.57 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D ECONOMIE MIXTE ... (169.57) 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
-125.64x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Watch

In 2024, the interest coverage of SOCIETE D ECONOMIE MIXTE ... (-125.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-194 days): operations structurally generate cash. Over 2016-2024, WCR increased by +32%, requiring additional financing.

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

-7 486 681 €

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

111 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

124 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

0 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

-194 j

WCR and payment terms evolution
SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES

Positioning of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 986 486€ to 10 261 376€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1986k€ 3126k€ 10261k€
3 126 484 € Range: 1 986 486€ - 10 261 376€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 non dangereux)

Compare SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES with other companies in the same sector:

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

Frequently asked questions about SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES

What is the revenue of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES ?

The revenue of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES in 2024 is 13.9 M€.

Is SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES profitable?

Yes, SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES generated a net profit of 3.3 M€ in 2024.

Where is the headquarters of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES ?

The headquarters of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES is located in VERT-LE-GRAND (91810), in the department Essonne.

Where to find the tax return of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES ?

The tax return of SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES 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 SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES operate?

SOCIETE D ECONOMIE MIXTE D ACTIONS POUR LA REVALORISATION DES DECHETS ET DES ENERGIES LOCALES operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.