Seche Environnement S.A. Logo

Seche Environnement S.A.

ISIN: FR0000039109 | Ticker: SCHP | LEI: 969500R9ENNIN33POO20
Country: France

About Seche Environnement S.A.

Company Description

Created over 35 years ago, Séché is an independent family business that has become a force in Europe and the world known for its expertise in all waste management processes and its decontamination and environmental emergency services.

Processing and recovery
- Household waste
- Industrial waste
- Hazardous waste
- Sensitive medical waste (DASRI)

Decontamination
- Natural environments
- Urban environments
- Industrial sites

Year founded

1976

Served area

Europe

Headcount

5,000

Headquarters

Les Hêtres, 53811 Changé Cedex 9 – France

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,094,554,000.00 1,224,812,000.00 1,404,564,000.00
Noncurrent Assets N/A 770,179,000.00 809,816,000.00 963,335,000.00
Property Plant And Equipment N/A 313,768,000.00 344,847,000.00 409,251,000.00
Goodwill N/A 309,079,000.00 324,156,000.00 395,992,000.00
Other Intangible Assets N/A 39,156,000.00 41,901,000.00 44,151,000.00
Investments In Associates Accounted For Using Equity Method N/A 180,000.00 50,000.00 1,067,000.00
Noncurrent Receivables N/A 35,930,000.00 29,516,000.00 32,805,000.00
Deferred Tax Assets N/A 23,438,000.00 21,447,000.00 15,475,000.00
Other Noncurrent Financial Assets N/A 7,209,000.00 11,054,000.00 32,955,000.00
Noncurrent Derivative Financial Assets N/A 0.00 0.00 777,000.00
Current Assets N/A 324,374,000.00 414,996,000.00 441,229,000.00
Inventories N/A 15,009,000.00 17,321,000.00 25,556,000.00
Current Trade Receivables N/A 171,023,000.00 186,035,000.00 245,727,000.00
Other Current Receivables N/A 32,103,000.00 36,220,000.00 40,473,000.00
Other Current Financial Assets N/A 974,000.00 3,218,000.00 3,306,000.00
Cash and cash equivalents N/A 105,265,000.00 172,201,000.00 126,166,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Current Derivative Financial Assets N/A 0.00 0.00 0.00
Equity And Liabilities N/A 1,094,554,000.00 1,224,812,000.00 1,404,564,000.00
Equity 263,472,000.00 257,230,000.00 274,895,000.00 317,388,000.00
Issued Capital N/A 1,572,000.00 1,572,000.00 1,572,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A 28,384,000.00 44,608,000.00
Share Premium N/A 74,061,000.00 74,061,000.00 74,061,000.00
Equity Attributable To Owners Of Parent N/A 252,927,000.00 269,469,000.00 310,102,000.00
Noncontrolling Interests N/A 4,302,000.00 5,426,000.00 7,286,000.00
Noncurrent Liabilities N/A 534,865,000.00 634,603,000.00 660,763,000.00
Noncurrent Provisions For Employee Benefits N/A 16,497,000.00 17,178,000.00 18,029,000.00
Other Longterm Provisions N/A 22,185,000.00 24,314,000.00 30,181,000.00
Deferred Tax Liabilities N/A 6,076,000.00 5,383,000.00 4,893,000.00
Other Noncurrent Financial Liabilities N/A 2,377,000.00 4,722,000.00 4,761,000.00
Noncurrent Derivative Financial Liabilities N/A 0.00 0.00 10,341,000.00
Longterm Borrowings N/A 457,848,000.00 552,173,000.00 547,878,000.00
Current Liabilities N/A 302,459,000.00 315,314,000.00 426,412,000.00
Current Provisions N/A 1,756,000.00 1,810,000.00 2,681,000.00
Trade And Other Current Payables To Trade Suppliers N/A 115,150,000.00 137,343,000.00 165,086,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 0.00 0.00
Current Derivative Financial Liabilities N/A 75,000.00 0.00 0.00
Other Current Liabilities N/A 116,229,000.00 111,161,000.00 146,119,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 52,647,000.00 49,102,000.00 90,553,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 673,856,000.00 791,324,000.00 974,954,000.00
Other Revenue 780,000.00 1,207,000.00 2,279,000.00
Revenue From Contracts With Customers 673,076,000.00 790,117,000.00 972,675,000.00
Services Expense 240,026,000.00 280,042,000.00 339,287,000.00
Employee Benefits Expense 164,154,000.00 184,218,000.00 217,099,000.00
Depreciation And Amortisation Expense 76,840,000.00 86,624,000.00 N/A
Tax Expense Other Than Income Tax Expense 47,663,000.00 59,021,000.00 76,166,000.00
Profit Loss From Operating Activities 44,243,000.00 68,684,000.00 86,979,000.00
Income Tax Expense Continuing Operations 8,404,000.00 14,051,000.00 19,232,000.00
Profit (loss) 13,923,000.00 29,599,000.00 47,870,000.00
Profit Loss Attributable To Owners Of Parent 13,815,000.00 28,384,000.00 44,608,000.00
Profit Loss Attributable To Noncontrolling Interests 107,000.00 1,215,000.00 3,262,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 13,923,000.00 29,599,000.00 47,870,000.00
Other Adjustments For Noncash Items 3,904,000.00 4,018,000.00 6,850,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 829,000.00 676,000.00 -55,000.00
Dividends Received Classified As Operating Activities 0.00 0.00 0.00
Income Taxes Paid Refund Classified As Operating Activities 11,233,000.00 10,147,000.00 15,803,000.00
Cash Flows From Used In Operating Activities 121,356,000.00 142,266,000.00 148,117,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 52,000.00 1,000.00 -1,426,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 9,003,000.00 29,335,000.00 76,239,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 543,000.00 1,207,000.00 18,632,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 473,000.00 380,000.00 2,518,000.00
Cash Flows From Used In Investing Activities -73,242,000.00 -117,608,000.00 -189,483,000.00
Proceeds From Issuing Shares 407,000.00 0.00 580,000.00
Proceeds From Borrowings Classified As Financing Activities 64,431,000.00 385,642,000.00 104,804,000.00
Repayments Of Borrowings Classified As Financing Activities 51,013,000.00 293,842,000.00 60,683,000.00
Cash Flows From Used In Financing Activities -30,043,000.00 46,956,000.00 -5,195,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 18,071,000.00 71,614,000.00 -46,561,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 631,000.00 103,000.00 112,000.00
Cash and cash equivalents 105,265,000.00 172,201,000.00 126,166,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

FR0000039109

LEI

969500R9ENNIN33POO20

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.