SIREN : 350380457
YPREMA is a French company founded 37 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CHENNEVIERES-SUR-MARNE (94430), this company of category PME shows in 2024 a revenue of 28.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 831 028 € | 26 623 281 € | 22 868 035 € | 558 668 € | 22 232 721 € | 24 483 094 € | 23 309 166 € | 21 065 562 € | 19 823 236 € |
| Net income | 945 476 € | 325 422 € | 81 712 € | 960 817 € | 625 649 € | 691 846 € | 517 091 € | 215 034 € | 24 162 € |
| EBITDA | 3 578 246 € | 2 622 977 € | 1 626 825 € | 273 911 € | 1 795 420 € | 2 942 823 € | 2 274 786 € | 2 293 413 € | 1 945 035 € |
| Net margin | 3.3% | 1.2% | 0.4% | 172.0% | 2.8% | 2.8% | 2.2% | 1.0% | 0.1% |
In 2024, YPREMA achieves revenue of 28.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Vs 2023: +8%. After deducting consumption (2.3 M€), gross margin stands at 26.6 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 945 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
28 831 028 €
26 559 525 €
3 578 246 €
1 814 056 €
945 476 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
115.682%
20.648%
5.182%
3.911
38.7%
In 2024, the debt ratio of YPREMA (115.68) 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 YPREMA (20.6%) 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 YPREMA (3.91) 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 111.99. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
111.992
6.962
In 2024, the liquidity ratio of YPREMA (111.99) 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 YPREMA (7.0x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 104 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2024, WCR increased by +80%, requiring additional financing.
8 304 489 €
77 j
101 j
22 j
104 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 827 191€ to 10 693 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 YPREMA with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of YPREMA in 2024 is 28.8 M€.
Yes, YPREMA generated a net profit of 945 k€ in 2024.
The headquarters of YPREMA is located in CHENNEVIERES-SUR-MARNE (94430), in the department Val-de-Marne.
The tax return of YPREMA 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).
YPREMA operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.