SIREN : 505107219
MINERVOIS RECYCLAGE is a French company founded 17 years ago, specialized in the sector Récupération de déchets triés. Based in MAILHAC (11120), this company of category PME shows in 2022 a revenue of 213 k€. 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
| Kennzahl | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | 212 789 € | 161 189 € | 163 309 € | 226 130 € | 187 609 € | 188 131 € | 162 162 € |
| Nettoergebnis | 9 665 € | -34 411 € | -20 596 € | 33 495 € | 14 897 € | 21 133 € | 888 € |
| EBITDA | 14 333 € | -20 528 € | -9 143 € | 52 769 € | 8 188 € | 26 989 € | -1 106 € |
| Nettomarge | 4.5% | -21.3% | -12.6% | 14.8% | 7.9% | 11.2% | 0.5% |
In 2022, MINERVOIS RECYCLAGE achieves revenue of 213 k€. Revenue is growing positively over 7 years (CAGR: +4.6%). Vs 2021, growth of +32% (161 k€ -> 213 k€). After deducting consumption (16 k€), gross margin stands at 197 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
212 789 €
196 883 €
14 333 €
10 754 €
9 665 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
165.616%
40.044%
5.82%
3.767
10.8%
In 2022, the debt ratio of MINERVOIS RECYCLAGE (165.62) 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 2022, the financial autonomy of MINERVOIS RECYCLAGE (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MINERVOIS RECYCLAGE (3.77) 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 231.30. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
231.298
7.598
In 2022, the liquidity ratio of MINERVOIS RECYCLAGE (231.30) 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 2022, the interest coverage of MINERVOIS RECYCLAGE (7.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 56 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 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 43 k€ to permanently finance. Over 2016-2022, WCR increased by +103%, requiring additional financing.
43 460 €
100 j
44 j
18 j
74 j
Based on 85 transactions of similar company sales
(all years),
the value of MINERVOIS RECYCLAGE is estimated at
22 220 €
(range 11 194€ - 52 384€).
With an EBITDA of 14 333€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MINERVOIS RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MINERVOIS RECYCLAGE in 2022 is 213 k€.
Yes, MINERVOIS RECYCLAGE generated a net profit of 10 k€ in 2022.
The headquarters of MINERVOIS RECYCLAGE is located in MAILHAC (11120), in the department Aude.
The tax return of MINERVOIS RECYCLAGE 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).
MINERVOIS RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.