SOCIETE D'ENRICHISSEMENT DU TRICASTIN : revenue, balance sheet and financial ratios

SOCIETE D'ENRICHISSEMENT DU TRICASTIN is a French company founded 24 years ago, specialized in the sector Enrichissement et retraitement de matières nucléaires. Based in CHATILLON (92320), this company of category GE shows in 2024 a revenue of 1.0 Mds€. 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'ENRICHISSEMENT DU TRICASTIN (SIREN 440252666)
Indicator 2024 2022 2021 2020 2019 2017 2017 2016
Revenue 1 005 715 000 € 738 556 000 € 684 005 000 € 712 962 000 € 567 629 000 € 367 347 000 € 274 505 000 € 650 813 000 €
Net income 305 963 000 € 141 164 000 € 147 770 000 € 114 944 000 € 69 502 000 € 69 083 000 € -17 115 000 € 43 428 000 €
EBITDA 572 294 000 € 428 082 000 € 464 669 000 € 454 661 000 € 391 059 000 € 228 493 000 € 239 369 000 € 451 738 000 €
Net margin 30.4% 19.1% 21.6% 16.1% 12.2% 18.8% -6.2% 6.7%

Revenue and income statement

In 2024, SOCIETE D'ENRICHISSEMENT DU TRICASTIN achieves revenue of 1.0 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2022, growth of +36% (738.6 M€ -> 1.0 Bn€). After deducting consumption (169.0 M€), gross margin stands at 836.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 572.3 M€, representing 56.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306.0 M€, i.e. 30.4% 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

1 005 715 000 €

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

836 759 000 €

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

572 294 000 €

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

477 576 000 €

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

305 963 000 €

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

56.9%

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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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 37.2% 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

91.348%

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

47.762%

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

37.18%

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

4.012

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

63.9%

Solvency indicators evolution
SOCIETE D'ENRICHISSEMENT DU TRICASTIN

Sector positioning

Debt ratio
91.35 2024
2021
2024
Q1: 0.15
Med: 70.45
Q3: 91.35
Average

In 2024, the debt ratio of SOCIETE D'ENRICHISSEMENT ... (91.35) 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
47.76% 2024
2021
2024
Q1: 6.04%
Med: 26.8%
Q3: 47.76%
Excellent

In 2024, the financial autonomy of SOCIETE D'ENRICHISSEMENT ... (47.8%) 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
4.01 years 2024
2021
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 4.01 years
Average -23 pts over 2 years

In 2024, the repayment capacity of SOCIETE D'ENRICHISSEMENT ... (4.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 464.14. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.

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

464.144

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

16.435

Liquidity indicators evolution
SOCIETE D'ENRICHISSEMENT DU TRICASTIN

Sector positioning

Liquidity ratio
464.14 2024
2021
2024
Q1: 125.76
Med: 284.27
Q3: 464.14
Excellent

In 2024, the liquidity ratio of SOCIETE D'ENRICHISSEMENT ... (464.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
16.43x 2024
2021
2024
Q1: -335.41x
Med: -134.35x
Q3: 16.43x
Excellent

In 2024, the interest coverage of SOCIETE D'ENRICHISSEMENT ... (16.4x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-93 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.

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

-259 665 556 €

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

41 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

30 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

28 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

-93 j

WCR and payment terms evolution
SOCIETE D'ENRICHISSEMENT DU TRICASTIN

Positioning of SOCIETE D'ENRICHISSEMENT DU TRICASTIN in its sector

Comparison with sector Enrichissement et retraitement de matières nucléaires

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SOCIETE D'ENRICHISSEMENT DU TRICASTIN is estimated at 244 908 270 € (range 90 625 652€ - 747 083 271€). With an EBITDA of 572 294 000€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
90625k€ 244908k€ 747083k€
244 908 270 € Range: 90 625 652€ - 747 083 271€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
572 294 000 € × 0.6x
Estimation 357 698 490 €
108 366 243€ - 824 863 873€
Revenue Multiple 30%
1 005 715 000 € × 0.11x
Estimation 110 472 004 €
72 092 381€ - 251 340 368€
Net Income Multiple 20%
305 963 000 € × 0.5x
Estimation 164 587 124 €
74 074 083€ - 1 296 246 123€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Enrichissement et retraitement de matières nucléaires)

Compare SOCIETE D'ENRICHISSEMENT DU TRICASTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Enrichissement et retraitement de matières nucléaires

Frequently asked questions about SOCIETE D'ENRICHISSEMENT DU TRICASTIN

What is the revenue of SOCIETE D'ENRICHISSEMENT DU TRICASTIN ?

The revenue of SOCIETE D'ENRICHISSEMENT DU TRICASTIN in 2024 is 1.0 Mds€.

Is SOCIETE D'ENRICHISSEMENT DU TRICASTIN profitable?

Yes, SOCIETE D'ENRICHISSEMENT DU TRICASTIN generated a net profit of 306.0 M€ in 2024.

Where is the headquarters of SOCIETE D'ENRICHISSEMENT DU TRICASTIN ?

The headquarters of SOCIETE D'ENRICHISSEMENT DU TRICASTIN is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'ENRICHISSEMENT DU TRICASTIN ?

The tax return of SOCIETE D'ENRICHISSEMENT DU TRICASTIN 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'ENRICHISSEMENT DU TRICASTIN operate?

SOCIETE D'ENRICHISSEMENT DU TRICASTIN operates in the sector Enrichissement et retraitement de matières nucléaires (NAF code 20.13A). See the 'Sector positioning' section above to compare the company with its competitors.