SIREN : 401592027
AB RECYCLAGE is a French company founded 30 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BRIGNOLES (83170), this company of category PME shows in 2018 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 331 228 € | 1 377 541 € |
| Net income | -46 564 € | -168 667 € | -34 899 € | 226 112 € | 53 645 € | 58 755 € | 4 107 € | 117 269 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 141 663 € | 283 723 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% | 8.5% |
In 2024, AB RECYCLAGE records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 564 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.528%
77.426%
33.6%
In 2024, the debt ratio of AB RECYCLAGE (2.53) 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 AB RECYCLAGE (77.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.61
In 2024, the liquidity ratio of AB RECYCLAGE (191.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AB RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of AB RECYCLAGE in 2018 is 1.3 M€.
AB RECYCLAGE recorded a net loss in 2024.
The headquarters of AB RECYCLAGE is located in BRIGNOLES (83170), in the department Var.
The tax return of AB 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).
AB RECYCLAGE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.