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SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT is a French company founded 5 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT (SIREN 889277430)
Indicator 2023
Revenue 1 141 515 €
Net income 12 241 €
EBITDA 25 971 €
Net margin 1.1%

Revenue and income statement

In 2023, SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT achieves revenue of 1.1 M€. After deducting consumption (118 k€), gross margin stands at 1.0 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.

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

1 141 515 €

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

1 023 453 €

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

25 971 €

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

15 019 €

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

12 241 €

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

2.3%

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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 17%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

16.554%

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

19.512%

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

2.05%

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

0.175

Asset age ratio (2023) ?
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

69.2%

Solvency indicators evolution
SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT

Sector positioning

Debt ratio
16.55 2023
2023
Q1: 0.43
Med: 21.33
Q3: 79.68
Good

In 2023, the debt ratio of SOLUTION TECHNIQUE DEPOLL... (16.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
19.51% 2023
2023
Q1: 9.89%
Med: 27.91%
Q3: 45.82%
Average

In 2023, the financial autonomy of SOLUTION TECHNIQUE DEPOLL... (19.5%) 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
0.17 years 2023
2023
Q1: 0.0 years
Med: 0.18 years
Q3: 1.65 years
Good

In 2023, the repayment capacity of SOLUTION TECHNIQUE DEPOLL... (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.26. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

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

106.261

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

0.47

Liquidity indicators evolution
SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT

Sector positioning

Liquidity ratio
106.26 2023
2023
Q1: 125.05
Med: 169.56
Q3: 232.38
Watch

In 2023, the liquidity ratio of SOLUTION TECHNIQUE DEPOLL... (106.26) 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
0.47x 2023
2023
Q1: 0.0x
Med: 0.47x
Q3: 3.03x
Good

In 2023, the interest coverage of SOLUTION TECHNIQUE DEPOLL... (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 83 days of revenue, i.e. 264 k€ to permanently finance.

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

264 021 €

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

81 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

68 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

83 j

WCR and payment terms evolution
SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT

Positioning of SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT 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 SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT 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 SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT

What is the revenue of SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT ?

The revenue of SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT in 2023 is 1.1 M€.

Is SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT profitable?

Yes, SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT generated a net profit of 12 k€ in 2023.

Where is the headquarters of SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT ?

The headquarters of SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.

Where to find the tax return of SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT ?

The tax return of SOLUTION TECHNIQUE DEPOLLUTION 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 SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT operate?

SOLUTION TECHNIQUE DEPOLLUTION ENVIRONNEMENT 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.