Seche Environnement S.A.
ISIN: FR0000039109 | Ticker: SCHP | LEI: 969500R9ENNIN33POO20
Country: France
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
1976
Served areaEurope
Headcount5,000
HeadquartersLes Hêtres, 53811 Changé Cedex 9 – France
| 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.
FR0000039109
LEI969500R9ENNIN33POO20
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
Sub-IndustryEnvironmental & Facilities Services
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