SIREN : 786490912
SRC HOLMAERT SA is a French company founded 52 years ago, specialized in the sector Récupération de déchets triés. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 516 169 € | 11 400 678 € | 8 793 179 € | 4 978 280 € | 7 392 759 € | 8 699 082 € | 18 246 983 € | 24 292 962 € |
| Net income | 54 846 € | 257 963 € | 580 373 € | -304 974 € | 111 139 € | -79 069 € | -1 723 015 € | -139 586 € |
| EBITDA | 55 631 € | 325 241 € | 844 440 € | -206 582 € | 173 861 € | 113 145 € | -107 924 € | -29 463 € |
| Net margin | 0.5% | 2.3% | 6.6% | -6.1% | 1.5% | -0.9% | -9.4% | -0.6% |
In 2024, SRC HOLMAERT SA achieves revenue of 11.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Vs 2022: +1%. After deducting consumption (10.6 M€), gross margin stands at 962 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -83%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
11 516 169 €
962 489 €
55 631 €
61 450 €
54 846 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.358%
40.814%
0.426%
10.124
10.1%
In 2024, the debt ratio of SRC HOLMAERT SA (59.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SRC HOLMAERT SA (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SRC HOLMAERT SA (10.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 363.43. 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 3.4x. Financial charges are adequately covered by operations.
363.43
3.397
In 2024, the liquidity ratio of SRC HOLMAERT SA (363.43) 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.
In 2024, the interest coverage of SRC HOLMAERT SA (3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +978%, requiring additional financing.
1 723 164 €
55 j
15 j
34 j
54 j
Based on 85 transactions of similar company sales
(all years),
the value of SRC HOLMAERT SA is estimated at
669 848 €
(range 504 602€ - 1 327 736€).
With an EBITDA of 55 631€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SRC HOLMAERT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SRC HOLMAERT SA in 2024 is 11.5 M€.
Yes, SRC HOLMAERT SA generated a net profit of 55 k€ in 2024.
The headquarters of SRC HOLMAERT SA is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SRC HOLMAERT SA 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).
SRC HOLMAERT SA 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.