SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE is a French company founded 45 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in TOURVILLE-LA-RIVIERE (76410), this company of category GE shows in 2024 a revenue of 13.5 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'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE (SIREN 321677890)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue 13 525 804 € 10 984 238 € 11 567 034 € 11 389 887 € 12 545 483 € 10 628 797 € 10 887 307 € 11 808 487 €
Net income 2 717 941 € 305 568 € 162 908 € 319 263 € 2 006 983 € 604 692 € 806 314 € 1 300 557 €
EBITDA 4 950 958 € 1 884 299 € 2 603 709 € 1 194 671 € 3 785 722 € 1 106 071 € 1 574 333 € 2 289 060 €
Net margin 20.1% 2.8% 1.4% 2.8% 16.0% 5.7% 7.4% 11.0%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE achieves revenue of 13.5 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023, growth of +23% (11.0 M€ -> 13.5 M€). After deducting consumption (0 €), gross margin stands at 13.5 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 5.0 M€, representing 36.6% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 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 2.7 M€, i.e. 20.1% 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

13 525 804 €

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

13 525 804 €

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

4 950 958 €

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

3 427 352 €

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

2 717 941 €

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

36.6%

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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 27%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.9% 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

26.814%

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

19.689%

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

22.864%

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

0.272

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

30.6%

Solvency indicators evolution
SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE

Sector positioning

Debt ratio
26.81 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Average +7 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION ET... (26.81) 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
19.69% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION ET... (19.7%) 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
0.27 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Average +28 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'EXPLOITATION ET... (0.27) 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 297.21. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

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

297.206

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

0.27

Liquidity indicators evolution
SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE

Sector positioning

Liquidity ratio
297.21 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Excellent

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION ET... (297.21) 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
0.27x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Average -21 pts over 3 years

In 2024, the interest coverage of SOCIETE D'EXPLOITATION ET... (0.3x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 283 days of revenue, i.e. 10.6 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

10 628 847 €

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

77 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

111 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

283 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE

Positioning of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE 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 1 547 830€ to 12 551 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1547k€ 2438k€ 12551k€
2 438 118 € Range: 1 547 830€ - 12 551 479€
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 D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE with other companies in the same sector:

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

Frequently asked questions about SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE

What is the revenue of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE ?

The revenue of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE in 2024 is 13.5 M€.

Is SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE profitable?

Yes, SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE generated a net profit of 2.7 M€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE ?

The headquarters of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE is located in TOURVILLE-LA-RIVIERE (76410), in the department Seine-Maritime.

Where to find the tax return of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE ?

The tax return of SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE 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'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE operate?

SOCIETE D'EXPLOITATION ET DE REAMENAGEMENT DE LA FOSSE MARMITAINE 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.