SIREN : 792522864
SUD VENDEE RECYCLAGE is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in FONTENAY-LE-COMTE (85200), this company of category PME shows in 2024 a revenue of 7.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 7 879 394 € | 6 708 740 € | 5 866 824 € | 4 403 396 € | 2 426 016 € | 2 164 375 € | 1 884 814 € | 1 608 633 € | 884 058 € |
| Nettoergebnis | -537 978 € | -511 981 € | 360 781 € | 394 686 € | 301 002 € | 179 001 € | 121 947 € | 160 750 € | -100 341 € |
| EBITDA | 310 420 € | 82 135 € | 571 059 € | 525 546 € | 310 563 € | 180 801 € | 128 974 € | 177 360 € | -63 203 € |
| Nettomarge | -6.8% | -7.6% | 6.1% | 9.0% | 12.4% | 8.3% | 6.5% | 10.0% | -11.4% |
In 2024, SUD VENDEE RECYCLAGE achieves revenue of 7.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.4%. Vs 2023, growth of +17% (6.7 M€ -> 7.9 M€). After deducting consumption (1.9 M€), gross margin stands at 6.0 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -538 k€ (-6.8% of revenue), which will impact equity.
7 879 394 €
5 969 592 €
310 420 €
-335 693 €
-537 978 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6230%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 72.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6229.591%
1.367%
1.356%
72.656
84.5%
In 2024, the debt ratio of SUD VENDEE RECYCLAGE (6229.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SUD VENDEE RECYCLAGE (1.4%) 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 2024, the repayment capacity of SUD VENDEE RECYCLAGE (72.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.38. 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 65.6x. Operating income very largely covers interest expenses: high safety margin.
172.383
65.603
In 2024, the liquidity ratio of SUD VENDEE RECYCLAGE (172.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SUD VENDEE RECYCLAGE (65.6x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +722%, requiring additional financing.
1 255 739 €
41 j
47 j
13 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of SUD VENDEE RECYCLAGE is estimated at
729 179 €
(range 462 156€ - 1 419 328€).
With an EBITDA of 310 420€, 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 SUD VENDEE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SUD VENDEE RECYCLAGE in 2024 is 7.9 M€.
SUD VENDEE RECYCLAGE recorded a net loss in 2024.
The headquarters of SUD VENDEE RECYCLAGE is located in FONTENAY-LE-COMTE (85200), in the department Vendee.
The tax return of SUD VENDEE 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).
SUD VENDEE 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.