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SOCIETE DE MAITRISE DE DECHETS : revenue, balance sheet and financial ratios

SOCIETE DE MAITRISE DE DECHETS is a French company founded 30 years ago, specialized in the sector Collecte des déchets dangereux. Based in SAINT-PIERRE (97410), this company of category PME shows in 2019 a revenue of 313 k€. 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

Financial history - SOCIETE DE MAITRISE DE DECHETS (SIREN 402023436)
Indicator 2022 2019
Revenue N/C 312 856 €
Net income 38 867 € -202 167 €
EBITDA N/C 8 885 €
Net margin N/C -64.6%

Revenue and income statement

In 2022, SOCIETE DE MAITRISE DE DECHETS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 867 €

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Chart evolution

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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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.555%

Financial autonomy (2022) ?
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

8.372%

Asset age ratio (2022) ?
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

31.2%

Solvency indicators evolution
SOCIETE DE MAITRISE DE DECHETS

Sector positioning

Debt ratio
32.55 2022
2019
2022
Q1: 2.72
Med: 29.47
Q3: 92.39
Average +26 pts over 2 years

In 2022, the debt ratio of SOCIETE DE MAITRISE DE DE... (32.55) 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
8.37% 2022
2019
2022
Q1: 12.24%
Med: 35.82%
Q3: 54.57%
Average

In 2022, the financial autonomy of SOCIETE DE MAITRISE DE DE... (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.31 years
Q3: 1.87 years
Excellent

In 2019, the repayment capacity of SOCIETE DE MAITRISE DE DE... (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 194.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

194.129

Liquidity indicators evolution
SOCIETE DE MAITRISE DE DECHETS

Sector positioning

Liquidity ratio
194.13 2022
2019
2022
Q1: 122.27
Med: 191.63
Q3: 272.16
Good +49 pts over 2 years

In 2022, the liquidity ratio of SOCIETE DE MAITRISE DE DE... (194.13) 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
1730.23x 2019
2019
Q1: 0.0x
Med: 0.47x
Q3: 2.56x
Excellent

In 2019, the interest coverage of SOCIETE DE MAITRISE DE DE... (1730.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 922 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24629 days. Excellent situation: suppliers finance 23707 days of the operating cycle (retail model).

Operating WCR (2022) ?
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 (2022) ?
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

922 j

Supplier credit (2022) ?
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

24629 j

Inventory turnover (2022) ?
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
SOCIETE DE MAITRISE DE DECHETS

Positioning of SOCIETE DE MAITRISE DE DECHETS in its sector

Comparison with sector Collecte des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 6 708€ to 17 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
6k€ 8k€ 17k€
8 380 € Range: 6 708€ - 17 594€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 35 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 (Collecte des déchets dangereux)

Compare SOCIETE DE MAITRISE DE DECHETS with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets dangereux

Frequently asked questions about SOCIETE DE MAITRISE DE DECHETS

What is the revenue of SOCIETE DE MAITRISE DE DECHETS ?

The revenue of SOCIETE DE MAITRISE DE DECHETS in 2019 is 313 k€.

Is SOCIETE DE MAITRISE DE DECHETS profitable?

Yes, SOCIETE DE MAITRISE DE DECHETS generated a net profit of 39 k€ in 2022.

Where is the headquarters of SOCIETE DE MAITRISE DE DECHETS ?

The headquarters of SOCIETE DE MAITRISE DE DECHETS is located in SAINT-PIERRE (97410), in the department La Reunion.

Where to find the tax return of SOCIETE DE MAITRISE DE DECHETS ?

The tax return of SOCIETE DE MAITRISE DE DECHETS 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 DE MAITRISE DE DECHETS operate?

SOCIETE DE MAITRISE DE DECHETS operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.