SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES is a French company founded 20 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in TOULOUSE (31000), this company of category PME shows in 2023 a revenue of 313 k€. 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 INDUSTRIELLE MIXTE D ACTIONS VERTES (SIREN 488427683)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 312 737 € 436 238 € 819 164 € 489 700 € 447 000 € 643 000 € 228 000 € 270 000 €
Net income -22 724 € 4 117 € -43 235 € 25 305 € 30 919 € 77 595 € -27 596 € 45 444 € -114 064 €
EBITDA -23 449 € 4 837 € -40 224 € 29 307 € 17 913 € 77 739 € -26 259 € 24 895 € -7 498 €
Net margin N/C 1.3% -9.9% 3.1% 6.3% 17.4% -4.3% 19.9% -42.2%

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

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

-23 449 €

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

-23 616 €

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

-22 724 €

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

77.362%

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

53.307%

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

-1.477

Solvency indicators evolution
SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES

Sector positioning

Debt ratio
77.36 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of SOCIETE INDUSTRIELLE MIXT... (77.36) 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
53.31% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Excellent

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE MIXT... (53.3%) 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
-1.48 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent

In 2024, the repayment capacity of SOCIETE INDUSTRIELLE MIXT... (-1.48) 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 1466.80. 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

1466.798

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

-0.32

Liquidity indicators evolution
SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES

Sector positioning

Liquidity ratio
1466.8 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Excellent

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE MIXT... (1466.80) 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
-0.32x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Average

In 2024, the interest coverage of SOCIETE INDUSTRIELLE MIXT... (-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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model).

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

0 €

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

0 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

125 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 and payment terms evolution
SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES

Positioning of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES 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 INDUSTRIELLE MIXTE D ACTIONS VERTES

What is the revenue of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES ?

The revenue of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES in 2023 is 313 k€.

Is SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES profitable?

SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES recorded a net loss in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES ?

The headquarters of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES ?

The tax return of SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES 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 INDUSTRIELLE MIXTE D ACTIONS VERTES operate?

SOCIETE INDUSTRIELLE MIXTE D ACTIONS VERTES 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.