SIREN : 798494621
AUDE RECYCLAGE is a French company founded 12 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CARCASSONNE (11000), this company of category PME shows in 2021 a revenue of 785 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 785 247 € | 626 167 € | 548 333 € | 338 929 € | 1 263 080 € | 262 994 € | 244 528 € | 139 993 € |
| Net income | 175 231 € | 117 777 € | 51 995 € | 4 632 € | 75 888 € | 39 045 € | 74 729 € | 30 773 € |
| EBITDA | 239 898 € | 143 288 € | 150 745 € | -56 605 € | 259 553 € | 119 977 € | 114 517 € | 46 924 € |
| Net margin | 22.3% | 18.8% | 9.5% | 1.4% | 6.0% | 14.8% | 30.6% | 22.0% |
In 2021, AUDE RECYCLAGE achieves revenue of 785 k€. Over the period 2014-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +27.9%. Vs 2020, growth of +25% (626 k€ -> 785 k€). After deducting consumption (0 €), gross margin stands at 785 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 240 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
785 247 €
785 247 €
239 898 €
231 205 €
175 231 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.362%
62.161%
21.735%
0.136
41.5%
In 2021, the debt ratio of AUDE RECYCLAGE (6.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AUDE RECYCLAGE (62.2%) 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.
In 2021, the repayment capacity of AUDE RECYCLAGE (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 247.55. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
247.547
0.33
In 2021, the liquidity ratio of AUDE RECYCLAGE (247.55) 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.
In 2021, the interest coverage of AUDE RECYCLAGE (0.3x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 114 days of revenue, i.e. 248 k€ to permanently finance. Over 2014-2021, WCR increased by +545%, requiring additional financing.
248 091 €
109 j
60 j
24 j
114 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 62 141€ to 166 884€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AUDE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of AUDE RECYCLAGE in 2021 is 785 k€.
Yes, AUDE RECYCLAGE generated a net profit of 175 k€ in 2021.
The headquarters of AUDE RECYCLAGE is located in CARCASSONNE (11000), in the department Aude.
The tax return of AUDE 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).
AUDE RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.