SIREN : 443642681
WCMI-SODEPOL is a French company founded 23 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in ONET-LE-CHATEAU (12850), this company of category ETI shows in 2023 a revenue of 4.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 4 361 544 € | 6 942 998 € | 5 120 511 € | 3 686 972 € | 4 135 777 € | 3 405 506 € |
| Net income | 114 554 € | 757 716 € | -251 592 € | -96 693 € | 66 630 € | -108 715 € |
| EBITDA | 356 981 € | 1 196 225 € | 212 240 € | -121 876 € | 152 712 € | 34 492 € |
| Net margin | 2.6% | 10.9% | -4.9% | -2.6% | 1.6% | -3.2% |
In 2023, WCMI-SODEPOL achieves revenue of 4.4 M€. Revenue is growing positively over 6 years (CAGR: +4.2%). Significant drop of -37% vs 2022. After deducting consumption (127 k€), gross margin stands at 4.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 357 k€, representing 8.2% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -70%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
4 361 544 €
4 234 407 €
356 981 €
227 148 €
114 554 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.29%
31.823%
6.719%
1.633
25.0%
In 2023, the debt ratio of WCMI-SODEPOL (58.29) 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 2023, the financial autonomy of WCMI-SODEPOL (31.8%) 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 2023, the repayment capacity of WCMI-SODEPOL (1.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 215.13. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
215.129
1.361
In 2023, the liquidity ratio of WCMI-SODEPOL (215.13) 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.
In 2023, the interest coverage of WCMI-SODEPOL (1.4x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 43 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 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 757 k€ to permanently finance.
756 510 €
110 j
67 j
4 j
62 j
Compare WCMI-SODEPOL with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of WCMI-SODEPOL in 2023 is 4.4 M€.
Yes, WCMI-SODEPOL generated a net profit of 115 k€ in 2023.
The headquarters of WCMI-SODEPOL is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of WCMI-SODEPOL 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).
WCMI-SODEPOL 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.