SIREN : 417573441
SPUR ENVIRONNEMENT is a French company founded 28 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in ROGNAC (13340), this company of category GE shows in 2024 a revenue of 21.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21 255 555 € | 20 527 393 € | 19 210 933 € | 18 558 717 € | 15 913 223 € | 13 906 426 € | 12 527 557 € | 11 951 206 € |
| Net income | 1 308 948 € | 1 415 261 € | 1 469 578 € | 1 653 398 € | 656 320 € | 673 920 € | 807 564 € | 748 621 € |
| EBITDA | 2 144 415 € | 2 249 735 € | 2 460 722 € | 2 561 770 € | 1 351 469 € | 1 357 868 € | 1 387 434 € | 1 342 998 € |
| Net margin | 6.2% | 6.9% | 7.6% | 8.9% | 4.1% | 4.8% | 6.4% | 6.3% |
In 2024, SPUR ENVIRONNEMENT achieves revenue of 21.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +4%. After deducting consumption (808 k€), gross margin stands at 20.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
21 255 555 €
20 447 104 €
2 144 415 €
1 903 828 €
1 308 948 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.027%
39.892%
7.118%
0.001
28.6%
In 2024, the debt ratio of SPUR ENVIRONNEMENT (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPUR ENVIRONNEMENT (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SPUR ENVIRONNEMENT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.584
0.0
In 2024, the liquidity ratio of SPUR ENVIRONNEMENT (112.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPUR ENVIRONNEMENT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
2 788 729 €
61 j
55 j
1 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 1 371 175€ to 7 631 213€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SPUR ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SPUR ENVIRONNEMENT in 2024 is 21.3 M€.
Yes, SPUR ENVIRONNEMENT generated a net profit of 1.3 M€ in 2024.
The headquarters of SPUR ENVIRONNEMENT is located in ROGNAC (13340), in the department Bouches-du-Rhone.
The tax return of SPUR 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).
SPUR ENVIRONNEMENT operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.