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SOHIER ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOHIER ENVIRONNEMENT is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in LOUDEAC (22600), this company of category PME shows in 2014 a revenue of 374 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 - SOHIER ENVIRONNEMENT (SIREN 485365837)
Indicator 2019 2018 2017 2014
Revenue N/C N/C N/C 373 555 €
Net income -41 027 € 55 296 € 102 621 € 23 204 €
EBITDA N/C N/C N/C 66 830 €
Net margin N/C N/C N/C 6.2%

Revenue and income statement

In 2019, SOHIER ENVIRONNEMENT records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 027 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.778%

Financial autonomy (2019) ?
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

71.199%

Asset age ratio (2019) ?
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

90.7%

Solvency indicators evolution
SOHIER ENVIRONNEMENT

Sector positioning

Debt ratio
31.78 2019
2017
2018
2019
Q1: 1.53
Med: 20.94
Q3: 82.43
Average +19 pts over 3 years

In 2019, the debt ratio of SOHIER ENVIRONNEMENT (31.78) 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
71.2% 2019
2017
2018
2019
Q1: 19.11%
Med: 40.89%
Q3: 64.35%
Excellent +10 pts over 3 years

In 2019, the financial autonomy of SOHIER ENVIRONNEMENT (71.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1206.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1206.223

Liquidity indicators evolution
SOHIER ENVIRONNEMENT

Sector positioning

Liquidity ratio
1206.22 2019
2017
2018
2019
Q1: 127.05
Med: 197.28
Q3: 332.72
Excellent +13 pts over 3 years

In 2019, the liquidity ratio of SOHIER ENVIRONNEMENT (1206.22) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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
SOHIER ENVIRONNEMENT

Positioning of SOHIER ENVIRONNEMENT in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare SOHIER ENVIRONNEMENT with other companies in the same sector:

Frequently asked questions about SOHIER ENVIRONNEMENT

What is the revenue of SOHIER ENVIRONNEMENT ?

The revenue of SOHIER ENVIRONNEMENT in 2014 is 374 k€.

Is SOHIER ENVIRONNEMENT profitable?

SOHIER ENVIRONNEMENT recorded a net loss in 2019.

Where is the headquarters of SOHIER ENVIRONNEMENT ?

The headquarters of SOHIER ENVIRONNEMENT is located in LOUDEAC (22600), in the department Cotes-d'Armor.

Where to find the tax return of SOHIER ENVIRONNEMENT ?

The tax return of SOHIER ENVIRONNEMENT 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 SOHIER ENVIRONNEMENT operate?

SOHIER ENVIRONNEMENT operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.