SIREN : 016750770
ACYCLEA is a French company founded 59 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-APOLLINAIRE (21850), this company of category ETI shows in 2024 a revenue of 15.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 878 649 € | 15 697 929 € | 17 524 669 € | 18 449 319 € | 13 016 566 € | 12 361 082 € | 14 024 035 € | 12 654 548 € | 9 388 167 € |
| Net income | 558 405 € | 795 250 € | 952 111 € | 1 419 612 € | 484 004 € | 544 385 € | 517 012 € | 304 781 € | 164 457 € |
| EBITDA | 1 320 289 € | 1 457 273 € | 1 863 546 € | 1 797 806 € | 1 055 523 € | 1 105 774 € | 886 190 € | 1 268 627 € | 659 831 € |
| Net margin | 3.5% | 5.1% | 5.4% | 7.7% | 3.7% | 4.4% | 3.7% | 2.4% | 1.8% |
In 2024, ACYCLEA achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +1%. After deducting consumption (8.0 M€), gross margin stands at 7.9 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
15 878 649 €
7 871 903 €
1 320 289 €
851 994 €
558 405 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
120.052%
30.093%
5.931%
3.23
38.7%
In 2024, the debt ratio of ACYCLEA (120.05) 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 2024, the financial autonomy of ACYCLEA (30.1%) 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 ACYCLEA (3.23) 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 188.60. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
188.597
7.765
In 2024, the liquidity ratio of ACYCLEA (188.60) 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 ACYCLEA (7.8x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 67 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
2 967 561 €
29 j
66 j
27 j
67 j
Based on 85 transactions of similar company sales
(all years),
the value of ACYCLEA is estimated at
1 727 562 €
(range 849 637€ - 3 912 993€).
With an EBITDA of 1 320 289€, 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 ACYCLEA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ACYCLEA in 2024 is 15.9 M€.
Yes, ACYCLEA generated a net profit of 558 k€ in 2024.
The headquarters of ACYCLEA is located in SAINT-APOLLINAIRE (21850), in the department Cote-d'Or.
The tax return of ACYCLEA 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).
ACYCLEA 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.