Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: GEGründungsdatum: 2012-06-18 (13 Jahre)Status: AktivBranche: Récupération de déchets triésStandort: LA MOTTE-SERVOLEX (73290), Savoie
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE : revenue, balance sheet and financial ratios
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE is a French company
founded 13 years ago,
specialized in the sector Récupération de déchets triés.
Based in LA MOTTE-SERVOLEX (73290),
this company of category GE
shows in 2024 a revenue of 829 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE (SIREN 752994681)
Kennzahl
2024
2021
2020
2019
2018
2017
2016
Umsatz
829 349 €
1 310 429 €
1 272 830 €
1 020 812 €
766 120 €
646 990 €
730 629 €
Nettoergebnis
-174 195 €
183 946 €
201 629 €
-95 474 €
-63 779 €
-42 900 €
51 630 €
EBITDA
-130 667 €
301 461 €
208 073 €
-62 619 €
-54 973 €
-34 495 €
86 352 €
Nettomarge
-21.0%
14.0%
15.8%
-9.4%
-8.3%
-6.6%
7.1%
Umsatz und Gewinn- und Verlustrechnung
In 2024, SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE achieves revenue of 829 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Significant drop of -37% vs 2021. After deducting consumption (4 k€), gross margin stands at 825 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -143%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-21.0% of revenue), which will impact equity.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
829 349 €
Bruttomarge (2024)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
825 409 €
EBITDA (2024)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-130 667 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-174 195 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.199%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2024
Verschuldungsgrad
0.0
1.87
8.5
-3.132
2.778
1.165
0.199
Finanzielle Autonomie
46.666
22.983
5.419
-7.823
13.554
32.431
27.591
Rückzahlungsfähigkeit
0.0
-0.042
-0.042
-0.032
0.019
0.016
-0.004
Cashflow / Umsatz
7.82%
-6.269%
-7.43%
-6.381%
15.733%
17.376%
-15.758%
Positionnement sectoriel
Debt ratio
0.22024
2020
2021
2024
Q1: 0.9
Méd: 20.2
Q3: 81.52
Excellent
In 2024, the debt ratio of SOCIETE DE RECYCLAGE DES ... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
27.59%2024
2020
2021
2024
Q1: 19.47%
Méd: 41.89%
Q3: 64.94%
Average+9 pts über 3 Jahre
In 2024, the financial autonomy of SOCIETE DE RECYCLAGE DES ... (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-0.0 years2024
2020
2021
2024
Q1: 0.0 years
Méd: 0.38 years
Q3: 2.64 years
Excellent
In 2024, the repayment capacity of SOCIETE DE RECYCLAGE DES ... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 89.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
89.689
Zinsdeckung (2024)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2024
Liquiditätsquote
125.123
87.63
76.375
74.905
99.004
137.176
89.689
Zinsdeckung
0.008
-4.992
-3.44
-3.358
0.981
0.584
0.0
Positionnement sectoriel
Liquidity ratio
89.692024
2020
2021
2024
Q1: 132.55
Méd: 203.13
Q3: 363.17
Watch
In 2024, the liquidity ratio of SOCIETE DE RECYCLAGE DES ... (89.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
0.0x2024
2020
2021
2024
Q1: 0.0x
Méd: 0.95x
Q3: 7.43x
Average-30 pts über 3 Jahre
In 2024, the interest coverage of SOCIETE DE RECYCLAGE DES ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 190 k€ to permanently finance.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
165 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
82 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2024
BFR d'exploitation
188 838 €
87 156 €
178 138 €
247 955 €
324 979 €
281 061 €
189 946 €
Lagerumschlag (Tage)
1
10
0
0
0
0
0
Crédit clients (jours)
88
43
89
76
84
56
58
Crédit fournisseurs (jours)
74
88
132
209
191
153
165
Positionnement de SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE dans son secteur
Vergleich mit der Branche Récupération de déchets triés
Bewertungsschätzung
Based on 85 transactions of similar company sales
(all years),
the value of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE is estimated at
149 322 €
(range 118 965€ - 283 607€).
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.
Estimated enterprise value2024
85 tx
118k€149k€283k€
149 322 €Range: 118 965€ - 283 607€
NAF 5 all-time
Valuation method used
Revenue Multiple
829 349 €
×
0.18x
=149 322 €
Range: 118 965€ - 283 607€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE with other companies in the same sector:
Frequently asked questions about SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE
What is the revenue of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE ?
The revenue of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE in 2024 is 829 k€.
Is SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE profitable?
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE recorded a net loss in 2024.
Where is the headquarters of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE ?
The headquarters of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.
Where to find the tax return of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE ?
The tax return of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE 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).
In which sector does SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE operate?
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE 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.
Item evolution
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