AISNE RECYCLAGE TRAITEMENT ET VALORISATION : revenue, balance sheet and financial ratios

AISNE RECYCLAGE TRAITEMENT ET VALORISATION is a French company founded 17 years ago, specialized in the sector Récupération de déchets triés. Based in ALAINCOURT (02240), this company of category PME shows in 2024 a revenue of 1 k€. 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

Financial history - AISNE RECYCLAGE TRAITEMENT ET VALORISATION (SIREN 509690848)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 1 275 € 36 697 € 30 000 € 39 000 € 40 000 € 163 439 € 117 341 € 151 823 €
Net income 975 570 € 516 548 € -365 563 € -139 510 € -139 985 € -117 451 € -157 677 € -136 503 €
EBITDA -133 803 € -61 203 € -288 884 € -18 099 € 4 716 € 52 790 € 32 417 € 66 069 €
Net margin 76515.3% 1407.6% -1218.5% -357.7% -350.0% -71.9% -134.4% -89.9%

Revenue and income statement

In 2024, AISNE RECYCLAGE TRAITEMENT ET VALORISATION achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -45.0%). Significant drop of -97% vs 2023. After deducting consumption (60 €), gross margin stands at 1 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -134 k€, representing -10494.4% of revenue. Warning negative scissor effect: despite revenue change (-97%), EBITDA varies by -119%, reducing margin by 10327.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 976 k€, i.e. 76515.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 275 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 215 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-133 803 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-198 135 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

975 570 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-10494.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 317%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 81561.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-108.839%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

316.517%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

81561.02%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.376

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.6%

Solvency indicators evolution
AISNE RECYCLAGE TRAITEMENT ET VALORISATION

Sector positioning

Debt ratio
-108.84 2024
2021
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of AISNE RECYCLAGE TRAITEMEN... (-108.84) 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
316.52% 2024
2021
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent

In 2024, the financial autonomy of AISNE RECYCLAGE TRAITEMEN... (316.5%) 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.

Repayment capacity
1.38 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Average +36 pts over 3 years

In 2024, the repayment capacity of AISNE RECYCLAGE TRAITEMEN... (1.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 61.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

61.891

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.997

Liquidity indicators evolution
AISNE RECYCLAGE TRAITEMENT ET VALORISATION

Sector positioning

Liquidity ratio
61.89 2024
2021
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch +8 pts over 3 years

In 2024, the liquidity ratio of AISNE RECYCLAGE TRAITEMEN... (61.89) 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
-5.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average

In 2024, the interest coverage of AISNE RECYCLAGE TRAITEMEN... (-5.0x) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 210 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-89771 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-317 938 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

208 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

210 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-89771 j

WCR and payment terms evolution
AISNE RECYCLAGE TRAITEMENT ET VALORISATION

Positioning of AISNE RECYCLAGE TRAITEMENT ET VALORISATION in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of AISNE RECYCLAGE TRAITEMENT ET VALORISATION is estimated at 695 350 € (range 125 782€ - 3 119 423€). 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 value 2024
85 tx
125k€ 695k€ 3119k€
695 350 € Range: 125 782€ - 3 119 423€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 275 € × 0.18x
Estimation 230 €
183€ - 436€
Net Income Multiple 20%
975 570 € × 1.8x
Estimation 1 738 032 €
314 181€ - 7 797 906€
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 AISNE RECYCLAGE TRAITEMENT ET VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about AISNE RECYCLAGE TRAITEMENT ET VALORISATION

What is the revenue of AISNE RECYCLAGE TRAITEMENT ET VALORISATION ?

The revenue of AISNE RECYCLAGE TRAITEMENT ET VALORISATION in 2024 is 1 k€.

Is AISNE RECYCLAGE TRAITEMENT ET VALORISATION profitable?

Yes, AISNE RECYCLAGE TRAITEMENT ET VALORISATION generated a net profit of 976 k€ in 2024.

Where is the headquarters of AISNE RECYCLAGE TRAITEMENT ET VALORISATION ?

The headquarters of AISNE RECYCLAGE TRAITEMENT ET VALORISATION is located in ALAINCOURT (02240), in the department Aisne.

Where to find the tax return of AISNE RECYCLAGE TRAITEMENT ET VALORISATION ?

The tax return of AISNE RECYCLAGE TRAITEMENT ET VALORISATION 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 AISNE RECYCLAGE TRAITEMENT ET VALORISATION operate?

AISNE RECYCLAGE TRAITEMENT ET VALORISATION 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.