STORA ENSO CORBEHEM : revenue, balance sheet and financial ratios

STORA ENSO CORBEHEM is a French company founded 38 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2022 a revenue of 267 k€. 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

Financial history - STORA ENSO CORBEHEM (SIREN 342426533)
Indicator 2022 2021 2020 2019 2017 2016
Revenue 266 895 € 375 014 € 517 221 € 4 706 905 € 1 843 147 € 350 736 €
Net income 2 314 768 € -13 657 656 € 2 137 188 € -7 736 686 € -7 732 889 € 572 270 €
EBITDA -4 701 573 € -4 658 917 € -3 625 525 € -2 485 210 € -21 962 905 € -13 437 235 €
Net margin 867.3% -3641.9% 413.2% -164.4% -419.5% 163.2%

Revenue and income statement

In 2022, STORA ENSO CORBEHEM achieves revenue of 267 k€. Activity remains stable over the period (CAGR: -4.5%). Significant drop of -29% vs 2021. After deducting consumption (730 €), gross margin stands at 266 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 -4.7 M€, representing -1761.6% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -1%, reducing margin by 519.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 867.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

266 895 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

266 165 €

EBITDA (2022) ?
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

-4 701 573 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 363 225 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 314 768 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1761.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -114%. 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 -308%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-114.376%

Financial autonomy (2022) ?
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

-307.562%

Cash flow / Revenue (2022) ?
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

-5230.893%

Repayment capacity (2022) ?
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

-0.86

Solvency indicators evolution
STORA ENSO CORBEHEM

Sector positioning

Debt ratio
-114.38 2022
2020
2021
2022
Q1: 0.03
Med: 26.49
Q3: 97.79
Excellent

In 2022, the debt ratio of STORA ENSO CORBEHEM (-114.38) 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
-307.56% 2022
2020
2021
2022
Q1: 6.36%
Med: 23.02%
Q3: 45.12%
Watch

In 2022, the financial autonomy of STORA ENSO CORBEHEM (-307.6%) 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
-0.86 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 1.69 years
Excellent -15 pts over 3 years

In 2022, the repayment capacity of STORA ENSO CORBEHEM (-0.86) 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 203.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

203.911

Interest coverage (2022) ?
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

-6.768

Liquidity indicators evolution
STORA ENSO CORBEHEM

Sector positioning

Liquidity ratio
203.91 2022
2020
2021
2022
Q1: 125.35
Med: 172.04
Q3: 233.77
Good +54 pts over 3 years

In 2022, the liquidity ratio of STORA ENSO CORBEHEM (203.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-6.77x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.75x
Watch

In 2022, the interest coverage of STORA ENSO CORBEHEM (-6.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 4495 days of revenue, i.e. 3.3 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.

Operating WCR (2022) ?
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

3 332 275 €

Customer credit (2022) ?
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

46 j

Supplier credit (2022) ?
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

171 j

Inventory turnover (2022) ?
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 (2022) ?
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

4495 j

WCR and payment terms evolution
STORA ENSO CORBEHEM

Positioning of STORA ENSO CORBEHEM 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 STORA ENSO CORBEHEM 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 STORA ENSO CORBEHEM

What is the revenue of STORA ENSO CORBEHEM ?

The revenue of STORA ENSO CORBEHEM in 2022 is 267 k€.

Is STORA ENSO CORBEHEM profitable?

Yes, STORA ENSO CORBEHEM generated a net profit of 2.3 M€ in 2022.

Where is the headquarters of STORA ENSO CORBEHEM ?

The headquarters of STORA ENSO CORBEHEM is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of STORA ENSO CORBEHEM ?

The tax return of STORA ENSO CORBEHEM 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 STORA ENSO CORBEHEM operate?

STORA ENSO CORBEHEM 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.