SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN : revenue, balance sheet and financial ratios

SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN is a French company founded 29 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in LIMOGES (87000), this company of category GE shows in 2024 a revenue of 7.3 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 - SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN (SIREN 410303663)
Indicator 2024 2023 2022 2021 2020 2018 2016
Revenue 7 345 702 € 7 798 305 € 9 266 662 € 7 555 641 € 7 261 104 € 6 653 172 € 5 200 616 €
Net income -1 240 189 € -812 781 € -16 690 € 303 221 € -104 356 € 289 014 € 228 322 €
EBITDA -9 471 730 € -682 714 € 1 952 836 € 1 749 335 € 1 013 848 € -576 306 € 682 489 €
Net margin -16.9% -10.4% -0.2% 4.0% -1.4% 4.3% 4.4%

Revenue and income statement

In 2024, SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN achieves revenue of 7.3 M€. Revenue is growing positively over 7 years (CAGR: +4.4%). Slight decline of -6% vs 2023. After deducting consumption (349 €), gross margin stands at 7.3 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 -9.5 M€, representing -128.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1287%, reducing margin by 120.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-16.9% of revenue), which will impact equity.

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

7 345 702 €

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

7 345 353 €

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

-9 471 730 €

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

-1 135 273 €

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

-1 240 189 €

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

-128.9%

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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 -261%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-260.524%

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

-23.514%

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

-130.25%

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

-0.501

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

0.1%

Solvency indicators evolution
SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN

Sector positioning

Debt ratio
-260.52 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Excellent -92 pts over 3 years

In 2024, the debt ratio of SOCIETE DE TRAITEMENT ET ... (-260.52) 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
-23.51% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average

In 2024, the financial autonomy of SOCIETE DE TRAITEMENT ET ... (-23.5%) 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
-0.5 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Excellent -56 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE TRAITEMENT ET ... (-0.50) 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 172.42. 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

172.422

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

-1.154

Liquidity indicators evolution
SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN

Sector positioning

Liquidity ratio
172.42 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Good

In 2024, the liquidity ratio of SOCIETE DE TRAITEMENT ET ... (172.42) 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
-1.15x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Average -12 pts over 3 years

In 2024, the interest coverage of SOCIETE DE TRAITEMENT ET ... (-1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 358 days of revenue, i.e. 7.3 M€ to permanently finance. Over 2016-2024, WCR increased by +417%, 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

7 299 938 €

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

55 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

79 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

358 j

WCR and payment terms evolution
SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN

Positioning of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN 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 1 090 063€ to 3 284 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1090k€ 1846k€ 3284k€
1 846 727 € Range: 1 090 063€ - 3 284 477€
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 SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN with other companies in the same sector:

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

Frequently asked questions about SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN

What is the revenue of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN ?

The revenue of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN in 2024 is 7.3 M€.

Is SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN profitable?

SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN ?

The headquarters of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN is located in LIMOGES (87000), in the department Haute-Vienne.

Where to find the tax return of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN ?

The tax return of SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN 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 TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN operate?

SOCIETE DE TRAITEMENT ET VALORISATION DES DECHETS DU LIMOUSIN 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.