Company DescriptionSéché Environnement SA engages in the recovery and treatment of waste products for industrial and corporate customers, and local authorities in France and internationally. The company provides industrial cleaning, site decontamination, marine decontamination, and polluted soil treatment services; storage services of hazardous and non-hazardous waste; thermal treatment services; and collection and pre-treatment services of recoverable waste, such as mechanical/ biological sorting, maturing, business waste, solid recovered fuel, and wood. It also offers decontamination, dismantling, and rehabilitation of industrial sites; electricity and steam supply based on biogas, solid recovered fuel, or wood; purification of synthesis intermediates; decontamination of metals; and treatment of gas, as well as covering the regeneration of used products. In addition, the company provides transport of waste; residues from the purification of incineration fumes from household, industrial waste, and ash; and environmental emergencies response services. Séché Environnement SA was incorporated in 1976 and is headquartered in Paris, France.

How the Company Makes Money

Seche Environnement Financial Statement Overview

Summary

Seche Environnement has shown solid revenue growth and effective cash flow management, which are key strengths. However, increased leverage and declining net profit margins highlight areas for improvement in profitability and financial stability. The company's focus on maintaining strong operational cash flow is a positive factor in managing its debt obligations effectively.

Income Statement

Positive

Seche Environnement has demonstrated consistent revenue growth over the years, with a notable increase in total revenue from €673.86M in 2020 to €1.19B in 2024, indicating a strong growth trajectory. The Gross Profit Margin remains stable, showcasing effective cost management. However, the Net Profit Margin has decreased from 4.55% in 2023 to 2.98% in 2024, suggesting potential profitability challenges, possibly due to increased operating expenses or other costs impacting net income.

Balance Sheet

Positive

The company's Debt-to-Equity Ratio has increased over time, with Total Debt rising to €1.02B in 2024, which may indicate growing leverage and potential risk if interest rates rise or cash flows become constrained. The Return on Equity (ROE) is moderate, reflecting adequate efficiency in utilizing equity for generating profits. Although the Equity Ratio remains relatively stable, indicating a balanced asset financing structure, high leverage could pose a risk if not managed carefully.

Cash Flow

Positive

Seche Environnement shows positive Free Cash Flow growth, with Free Cash Flow increasing from €33.68M in 2022 to €116.47M in 2024, which supports potential reinvestment and debt servicing capabilities. The Operating Cash Flow has consistently exceeded Net Income, indicating strong operational cash generation ability. The Free Cash Flow to Net Income Ratio is positive, suggesting effective cash management despite fluctuations in capital expenditures.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
1.19B	1.09B	974.95M	791.32M	673.86M
	Gross Profit
678.14M	631.16M	254.31M	202.34M	158.06M
	EBIT
91.72M	100.61M	90.93M	71.59M	48.22M
	EBITDA
183.28M	173.77M	190.09M	161.07M	137.87M
	Net Income Common Stockholders
35.50M	47.83M	44.61M	28.38M	13.81M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
170.47M	162.22M	126.17M	172.20M	105.27M
	Total Assets
2.12B	1.59B	1.40B	1.22B	1.09B
	Total Debt
1.02B	781.85M	703.99M	647.09M	555.54M
	Net Debt
850.21M	619.64M	577.83M	474.88M	450.27M
	Total Liabilities
1.53B	1.24B	1.09B	949.92M	837.32M
	Stockholders Equity
363.75M	338.34M	310.10M	269.47M	252.93M
Cash Flow		Free Cash Flow
116.47M	95.49M	33.68M	37.41M	39.85M
	Operating Cash Flow
201.20M	187.31M	133.54M	126.97M	106.24M
	Investing Cash Flow
-304.35M	-168.73M	-189.48M	-117.61M	-73.24M
	Financing Cash Flow
106.20M	38.39M	9.38M	56.87M	-14.93M

Seche Environnement Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0OG6		€691.90M	19.44	10.11%	1.35%	―	―
Sector *	64 Neutral	$8.54B	10.30	4.69%	4.37%	4.14%	-13.04%
0K8W		€908.57M	8.63	10.31%	2.25%	―	―
0NY8		€21.93B	19.70	13.14%	4.66%	―	―
7T0		€3.58M	―	-58.14%	―	―	―
AURE	63 Neutral	€47.45M	47.31		―	-0.37%	-76.92%
GPE		€252.34M	18.08		1.91%	―	―

* Utilities Sector Average

Performance Comparison

GB:0OG6

Seche Environnement

88.90

-9.51

-9.66%

GB:0K8W

Derichebourg

5.78

0.94

19.42%

GB:0NY8

Veolia Environnement

30.05

1.08

3.73%

DE:7T0

Ecoslops SA

0.64

-0.22

-25.58%

FR:AURE

Aurea SA

5.36

-0.38

-6.62%

FR:GPE

Groupe Pizzorno Environnement SA

65.40

-23.19

-26.18%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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