SIREN : 482529831
13 RECYCLAGE is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 13.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 530 103 € | 12 150 280 € | 12 924 442 € | 12 903 144 € | 10 126 839 € | 8 515 884 € | 7 429 044 € | 6 949 776 € | 6 520 327 € |
| Net income | 517 073 € | 472 319 € | 573 241 € | 610 960 € | 422 710 € | 221 056 € | 72 653 € | 17 743 € | 46 672 € |
| EBITDA | 444 476 € | 386 505 € | 556 770 € | 820 098 € | 621 059 € | 209 450 € | 21 300 € | 44 501 € | 42 468 € |
| Net margin | 3.8% | 3.9% | 4.4% | 4.7% | 4.2% | 2.6% | 1.0% | 0.3% | 0.7% |
In 2024, 13 RECYCLAGE achieves revenue of 13.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Vs 2023, growth of +11% (12.2 M€ -> 13.5 M€). After deducting consumption (615 k€), gross margin stands at 12.9 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 444 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 517 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
13 530 103 €
12 914 787 €
444 476 €
384 622 €
517 073 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 51%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.767%
51.478%
3.725%
0.405
49.2%
In 2024, the debt ratio of 13 RECYCLAGE (6.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of 13 RECYCLAGE (51.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 13 RECYCLAGE (0.41) 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 194.71. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
194.708
1.908
In 2024, the liquidity ratio of 13 RECYCLAGE (194.71) 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 2024, the interest coverage of 13 RECYCLAGE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.
2 062 123 €
64 j
44 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 739 160€ to 1 186 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 13 RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of 13 RECYCLAGE in 2024 is 13.5 M€.
Yes, 13 RECYCLAGE generated a net profit of 517 k€ in 2024.
The headquarters of 13 RECYCLAGE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of 13 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).
13 RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.