Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ANNE SABATIER TRI RECYCLAGE VALORISATION : revenue, balance sheet and financial ratios

ANNE SABATIER TRI RECYCLAGE VALORISATION is a French company founded 18 years ago, specialized in the sector Récupération de déchets triés. Based in LA COURONNE (16400), this company of category PME shows in 2025 a net income positive of 70 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 - ANNE SABATIER TRI RECYCLAGE VALORISATION (SIREN 502959760)
Indicator 2025
Revenue N/C
Net income 69 746 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, ANNE SABATIER TRI RECYCLAGE VALORISATION generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 746 €

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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 3%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.118%

Financial autonomy (2025) ?
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

82.415%

Asset age ratio (2025) ?
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

86.2%

Solvency indicators evolution
ANNE SABATIER TRI RECYCLAGE VALORISATION

Sector positioning

Debt ratio
3.12 2025
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent

In 2025, the debt ratio of ANNE SABATIER TRI RECYCLA... (3.12) 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
82.42% 2025
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent

In 2025, the financial autonomy of ANNE SABATIER TRI RECYCLA... (82.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

101.749

Liquidity indicators evolution
ANNE SABATIER TRI RECYCLAGE VALORISATION

Sector positioning

Liquidity ratio
101.75 2025
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch

In 2025, the liquidity ratio of ANNE SABATIER TRI RECYCLA... (101.75) 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.

Positioning of ANNE SABATIER TRI RECYCLAGE 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 ANNE SABATIER TRI RECYCLAGE VALORISATION is estimated at 124 256 € (range 22 461€ - 557 492€). 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 2025
85 tx
22k€ 124k€ 557k€
124 256 € Range: 22 461€ - 557 492€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 746 € × 1.8x = 124 256 €
Range: 22 462€ - 557 492€

Only this financial indicator is available for this company.

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 ANNE SABATIER TRI RECYCLAGE VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ANNE SABATIER TRI RECYCLAGE VALORISATION

What is the revenue of ANNE SABATIER TRI RECYCLAGE VALORISATION ?

The revenue of ANNE SABATIER TRI RECYCLAGE VALORISATION is not publicly disclosed (confidential accounts filed with INPI).

Is ANNE SABATIER TRI RECYCLAGE VALORISATION profitable?

Yes, ANNE SABATIER TRI RECYCLAGE VALORISATION generated a net profit of 70 k€ in 2025.

Where is the headquarters of ANNE SABATIER TRI RECYCLAGE VALORISATION ?

The headquarters of ANNE SABATIER TRI RECYCLAGE VALORISATION is located in LA COURONNE (16400), in the department Charente.

Where to find the tax return of ANNE SABATIER TRI RECYCLAGE VALORISATION ?

The tax return of ANNE SABATIER TRI RECYCLAGE 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 ANNE SABATIER TRI RECYCLAGE VALORISATION operate?

ANNE SABATIER TRI RECYCLAGE 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.