SIREN : 333034973
ARC EN CIEL RECYCLAGE is a French company founded 40 years ago, specialized in the sector Récupération de déchets triés. Based in IZEAUX (38140), this company of category PME shows in 2025 a revenue of 39.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39 182 630 € | 36 255 981 € | 30 944 795 € | 28 627 414 € | 21 769 154 € | 16 291 969 € | 15 089 824 € | 12 844 412 € | 9 866 591 € |
| Net income | 1 495 969 € | 2 435 822 € | 950 647 € | 1 729 491 € | 1 056 593 € | 311 306 € | 662 521 € | 428 984 € | 77 699 € |
| EBITDA | 3 611 392 € | 4 348 585 € | 2 811 900 € | 3 272 158 € | 1 707 413 € | 601 510 € | 1 193 555 € | 723 925 € | 385 131 € |
| Net margin | 3.8% | 6.7% | 3.1% | 6.0% | 4.9% | 1.9% | 4.4% | 3.3% | 0.8% |
In 2025, ARC EN CIEL RECYCLAGE achieves revenue of 39.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2024: +8%. After deducting consumption (7.7 M€), gross margin stands at 31.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -17%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
39 182 630 €
31 499 295 €
3 611 392 €
2 029 240 €
1 495 969 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
110.575%
30.91%
7.12%
3.454
38.0%
In 2025, the debt ratio of ARC EN CIEL RECYCLAGE (110.58) 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.
In 2025, the financial autonomy of ARC EN CIEL RECYCLAGE (30.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ARC EN CIEL RECYCLAGE (3.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.70. 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 6.3x. Operating income very largely covers interest expenses: high safety margin.
113.698
6.26
In 2025, the liquidity ratio of ARC EN CIEL RECYCLAGE (113.70) 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.
In 2025, the interest coverage of ARC EN CIEL RECYCLAGE (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 90 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 9.0 M€ to permanently finance. Over 2017-2025, WCR increased by +286%, requiring additional financing.
8 977 524 €
67 j
90 j
1 j
82 j
Based on 85 transactions of similar company sales
(all years),
the value of ARC EN CIEL RECYCLAGE is estimated at
4 484 630 €
(range 2 139 087€ - 10 216 932€).
With an EBITDA of 3 611 392€, 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 ARC EN CIEL RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ARC EN CIEL RECYCLAGE in 2025 is 39.2 M€.
Yes, ARC EN CIEL RECYCLAGE generated a net profit of 1.5 M€ in 2025.
The headquarters of ARC EN CIEL RECYCLAGE is located in IZEAUX (38140), in the department Isere.
The tax return of ARC EN CIEL RECYCLAGE 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).
ARC EN CIEL RECYCLAGE 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.