SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE : revenue, balance sheet and financial ratios

SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE is a French company founded 50 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in HUNINGUE (68330), this company of category GE shows in 2023 a revenue of 35 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 POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE (SIREN 305533176)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015
Revenue 34 783 € 133 501 € 144 758 € 141 851 € 86 956 € -124 336 546 € 51 433 330 € 36 660 045 €
Net income -112 452 € 118 744 € 1 681 524 € 13 175 915 € 5 075 € -914 769 € -5 211 753 € 13 944 136 €
EBITDA -92 863 € -173 530 € -255 709 € -4 637 454 € -22 582 828 € -158 544 599 € 33 574 € 559 782 €
Net margin -323.3% 88.9% 1161.6% 9288.6% 5.8% 0.7% -10.1% 38.0%

Revenue and income statement

In 2023, SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE achieves revenue of 35 k€. Revenue is declining over the period 2015-2023 (CAGR: -58.1%). Significant drop of -74% vs 2022. After deducting consumption (0 €), gross margin stands at 35 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -267.0% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by +46%, reducing margin by 137.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-323.3% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

34 783 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

34 783 €

EBITDA (2023) ?
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

-92 863 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 157 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 452 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-267.0%

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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 -93%. 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 -14324%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-92.614%

Financial autonomy (2023) ?
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

-14324.19%

Cash flow / Revenue (2023) ?
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

-271.638%

Repayment capacity (2023) ?
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

-1916.627

Solvency indicators evolution
SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE

Sector positioning

Debt ratio
-92.61 2023
2021
2022
2023
Q1: 0.44
Med: 21.33
Q3: 79.49
Excellent

In 2023, the debt ratio of SOCIETE POUR LE TRAITEMEN... (-92.61) 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
-14324.19% 2023
2021
2022
2023
Q1: 10.63%
Med: 27.91%
Q3: 45.91%
Watch

In 2023, the financial autonomy of SOCIETE POUR LE TRAITEMEN... (-14324.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1916.63 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.17 years
Q3: 1.64 years
Excellent

In 2023, the repayment capacity of SOCIETE POUR LE TRAITEMEN... (-1916.63) 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 3603.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

3603.831

Interest coverage (2023) ?
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

-1.747

Liquidity indicators evolution
SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE

Sector positioning

Liquidity ratio
3603.83 2023
2021
2022
2023
Q1: 125.13
Med: 169.83
Q3: 234.21
Excellent +14 pts over 3 years

In 2023, the liquidity ratio of SOCIETE POUR LE TRAITEMEN... (3603.83) 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
-1.75x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.47x
Q3: 2.99x
Average

In 2023, the interest coverage of SOCIETE POUR LE TRAITEMEN... (-1.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 430 days of revenue, i.e. 42 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

Operating WCR (2023) ?
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

41 544 €

Customer credit (2023) ?
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

33 j

Supplier credit (2023) ?
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

89 j

Inventory turnover (2023) ?
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 (2023) ?
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

430 j

WCR and payment terms evolution
SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE

Positioning of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE

What is the revenue of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE ?

The revenue of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE in 2023 is 35 k€.

Is SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE profitable?

SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE recorded a net loss in 2023.

Where is the headquarters of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE ?

The headquarters of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE is located in HUNINGUE (68330), in the department Haut-Rhin.

Where to find the tax return of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE ?

The tax return of SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE 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 POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE operate?

SOCIETE POUR LE TRAITEMENT DES EAUX INDUSTRIELLES HUNINGUE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.