SIREN : 420995086
ANCYCLA is a French company founded 27 years ago, specialized in the sector Récupération de déchets triés. Based in VILLEFRANCHE-SUR-SAONE (69400), this company of category PME shows in 2024 a revenue of 5.8 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 793 133 € | 4 789 788 € | 3 858 522 € | 2 947 896 € | 2 549 733 € | 2 798 197 € | 2 196 426 € | 1 910 762 € |
| Net income | 360 828 € | 593 503 € | 468 132 € | 446 735 € | 366 860 € | 271 075 € | 110 769 € | 258 417 € |
| EBITDA | 1 194 601 € | 1 434 776 € | 1 287 631 € | 826 320 € | 561 517 € | 1 004 153 € | 423 419 € | 833 074 € |
| Net margin | 6.2% | 12.4% | 12.1% | 15.2% | 14.4% | 9.7% | 5.0% | 13.5% |
In 2024, ANCYCLA achieves revenue of 5.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +21% (4.8 M€ -> 5.8 M€). After deducting consumption (1.8 M€), gross margin stands at 4.0 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 20.6% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by -17%, reducing margin by 9.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 361 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
5 793 133 €
4 002 435 €
1 194 601 €
484 411 €
360 828 €
20.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
62.137%
10.388%
0.0
45.9%
In 2024, the debt ratio of ANCYCLA (0.00) 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.
In 2024, the financial autonomy of ANCYCLA (62.1%) 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.
In 2024, the repayment capacity of ANCYCLA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.59. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
198.591
0.007
In 2024, the liquidity ratio of ANCYCLA (198.59) 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 ANCYCLA (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +220%, requiring additional financing.
1 327 381 €
67 j
69 j
12 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of ANCYCLA is estimated at
1 048 532 €
(range 390 489€ - 2 430 024€).
With an EBITDA of 1 194 601€, 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 ANCYCLA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ANCYCLA in 2024 is 5.8 M€.
Yes, ANCYCLA generated a net profit of 361 k€ in 2024.
The headquarters of ANCYCLA is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
The tax return of ANCYCLA 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).
ANCYCLA 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.