SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS : revenue, balance sheet and financial ratios

SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS is a French company founded 31 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in FLOIRAC (33270), this company of category GE shows in 2024 a revenue of 15.7 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 MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS (SIREN 398450999)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 688 211 € 15 966 724 € 14 905 865 € 22 121 382 € 14 264 818 € 14 596 262 € 5 243 091 € 5 384 023 € 5 224 706 €
Net income -1 497 124 € -780 012 € 420 971 € 517 389 € 448 699 € -606 841 € 364 386 € 621 267 € 470 490 €
EBITDA -861 982 € -446 393 € 891 010 € 779 589 € 448 647 € -649 048 € 589 963 € 919 686 € 745 541 €
Net margin -9.5% -4.9% 2.8% 2.3% 3.1% -4.2% 6.9% 11.5% 9.0%

Revenue and income statement

In 2024, SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS achieves revenue of 15.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Slight decline of -2% vs 2023. After deducting consumption (-92 k€), gross margin stands at 15.8 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -862 k€, representing -5.5% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -93%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-9.5% 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

15 688 211 €

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

15 780 174 €

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

-861 982 €

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

-1 434 802 €

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

-1 497 124 €

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

-5.5%

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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 -43%. 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 -33%. 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

-43.04%

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

-33.013%

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

-7.367%

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

-0.815

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

38.6%

Solvency indicators evolution
SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS

Sector positioning

Debt ratio
-43.04 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Excellent -34 pts over 3 years

In 2024, the debt ratio of SOCIETE MONTPELLIERAINE D... (-43.04) 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
-33.01% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average

In 2024, the financial autonomy of SOCIETE MONTPELLIERAINE D... (-33.0%) 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
-0.81 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent -32 pts over 3 years

In 2024, the repayment capacity of SOCIETE MONTPELLIERAINE D... (-0.81) 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 78.86. 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

78.861

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

-7.995

Liquidity indicators evolution
SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS

Sector positioning

Liquidity ratio
78.86 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Watch -8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE MONTPELLIERAINE D... (78.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-8.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Watch -26 pts over 3 years

In 2024, the interest coverage of SOCIETE MONTPELLIERAINE D... (-8.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +204%, 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

4 932 687 €

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

73 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

156 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

6 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

113 j

WCR and payment terms evolution
SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS

Positioning of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 295 530€ to 7 135 960€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2295k€ 3944k€ 7135k€
3 944 054 € Range: 2 295 530€ - 7 135 960€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 non dangereux)

Compare SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS 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 MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS

What is the revenue of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS ?

The revenue of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS in 2024 is 15.7 M€.

Is SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS profitable?

SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS recorded a net loss in 2024.

Where is the headquarters of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS ?

The headquarters of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS is located in FLOIRAC (33270), in the department Gironde.

Where to find the tax return of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS ?

The tax return of SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION 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 MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS operate?

SOCIETE MONTPELLIERAINE DE TRAITEMENT ET DE VALORISATION DE DECHETS 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.