ALPHA RECYCLAGE FRANCHE COMTE SARL : revenue, balance sheet and financial ratios

ALPHA RECYCLAGE FRANCHE COMTE SARL is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in BREVANS (39100), this company of category PME shows in 2022 a revenue of 6.6 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

Financial history - ALPHA RECYCLAGE FRANCHE COMTE SARL (SIREN 418167953)
Indicator 2022 2021 2020 2019
Revenue 6 575 567 € 6 789 026 € 5 704 942 € 6 727 017 €
Net income 230 996 € 108 292 € 406 969 € -485 682 €
EBITDA 631 235 € 481 129 € 7 729 € -71 809 €
Net margin 3.5% 1.6% 7.1% -7.2%

Revenue and income statement

In 2022, ALPHA RECYCLAGE FRANCHE COMTE SARL achieves revenue of 6.6 M€. Activity remains stable over the period (CAGR: -0.8%). Slight decline of -3% vs 2021. After deducting consumption (15 €), gross margin stands at 6.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 631 k€, representing 9.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 575 567 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 575 552 €

EBITDA (2022) ?
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

631 235 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

355 263 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

230 996 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.6%

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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 508%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

507.668%

Financial autonomy (2022) ?
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

13.73%

Cash flow / Revenue (2022) ?
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

7.156%

Repayment capacity (2022) ?
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

25.748

Asset age ratio (2022) ?
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

37.2%

Solvency indicators evolution
ALPHA RECYCLAGE FRANCHE COMTE SARL

Sector positioning

Debt ratio
507.67 2022
2020
2021
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Watch

In 2022, the debt ratio of ALPHA RECYCLAGE FRANCHE C... (507.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
13.73% 2022
2020
2021
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Average

In 2022, the financial autonomy of ALPHA RECYCLAGE FRANCHE C... (13.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
25.75 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of ALPHA RECYCLAGE FRANCHE C... (25.75) 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 275.73. 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 29.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
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

275.725

Interest coverage (2022) ?
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

29.828

Liquidity indicators evolution
ALPHA RECYCLAGE FRANCHE COMTE SARL

Sector positioning

Liquidity ratio
275.73 2022
2020
2021
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Good -14 pts over 3 years

In 2022, the liquidity ratio of ALPHA RECYCLAGE FRANCHE C... (275.73) 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.

Interest coverage
29.83x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Excellent

In 2022, the interest coverage of ALPHA RECYCLAGE FRANCHE C... (29.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 416 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2019-2022, WCR increased by +144%, requiring additional financing.

Operating WCR (2022) ?
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

7 599 646 €

Customer credit (2022) ?
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

72 j

Supplier credit (2022) ?
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

124 j

Inventory turnover (2022) ?
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 (2022) ?
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

416 j

WCR and payment terms evolution
ALPHA RECYCLAGE FRANCHE COMTE SARL

Positioning of ALPHA RECYCLAGE FRANCHE COMTE SARL 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 ALPHA RECYCLAGE FRANCHE COMTE SARL is estimated at 758 251 € (range 360 172€ - 1 709 060€). With an EBITDA of 631 235€, 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.

Estimated enterprise value 2022
85 tx
360k€ 758k€ 1709k€
758 251 € Range: 360 172€ - 1 709 060€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
631 235 € × 1.0x
Estimation 641 543 €
124 653€ - 1 330 400€
Revenue Multiple 30%
6 575 567 € × 0.18x
Estimation 1 183 913 €
943 225€ - 2 248 605€
Net Income Multiple 20%
230 996 € × 1.8x
Estimation 411 532 €
74 392€ - 1 846 392€
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 ALPHA RECYCLAGE FRANCHE COMTE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ALPHA RECYCLAGE FRANCHE COMTE SARL

What is the revenue of ALPHA RECYCLAGE FRANCHE COMTE SARL ?

The revenue of ALPHA RECYCLAGE FRANCHE COMTE SARL in 2022 is 6.6 M€.

Is ALPHA RECYCLAGE FRANCHE COMTE SARL profitable?

Yes, ALPHA RECYCLAGE FRANCHE COMTE SARL generated a net profit of 231 k€ in 2022.

Where is the headquarters of ALPHA RECYCLAGE FRANCHE COMTE SARL ?

The headquarters of ALPHA RECYCLAGE FRANCHE COMTE SARL is located in BREVANS (39100), in the department Jura.

Where to find the tax return of ALPHA RECYCLAGE FRANCHE COMTE SARL ?

The tax return of ALPHA RECYCLAGE FRANCHE COMTE SARL 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 ALPHA RECYCLAGE FRANCHE COMTE SARL operate?

ALPHA RECYCLAGE FRANCHE COMTE SARL 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.