SIREN : 790774731
ALFA RECYCLING is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-BONNET-DE-MURE (69720), this company of category PME shows in 2019 a revenue of 3.7 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 | N/C | N/C | N/C | N/C | N/C | 3 691 444 € | 2 969 974 € | 3 138 972 € | 2 923 865 € |
| Net income | 469 782 € | 351 408 € | 452 285 € | 454 718 € | 480 168 € | 251 587 € | 170 437 € | 171 750 € | 118 844 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 394 473 € | 296 075 € | 301 602 € | 210 428 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.8% | 5.7% | 5.5% | 4.1% |
In 2024, ALFA RECYCLING generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 119 k€ -> 470 k€.
469 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
58.906%
50.707%
13.8%
In 2024, the debt ratio of ALFA RECYCLING (58.91) 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 ALFA RECYCLING (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 493.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
493.196
In 2024, the liquidity ratio of ALFA RECYCLING (493.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of ALFA RECYCLING is estimated at
836 942 €
(range 151 292€ - 3 755 051€).
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.
Only this financial indicator is available for this company.
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 ALFA RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ALFA RECYCLING in 2019 is 3.7 M€.
Yes, ALFA RECYCLING generated a net profit of 470 k€ in 2024.
The headquarters of ALFA RECYCLING is located in SAINT-BONNET-DE-MURE (69720), in the department Rhone.
The tax return of ALFA RECYCLING 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).
ALFA RECYCLING 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.