Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AVENIR RECYCLAGE : revenue, balance sheet and financial ratios
AVENIR RECYCLAGE is a French company
founded 22 years ago,
specialized in the sector Récupération de déchets triés.
Based in CARROS (06510),
this company of category PME
shows in 2023 a net income positive of 537 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AVENIR RECYCLAGE (SIREN 449116896)
Indicator
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
536 807 €
602 660 €
128 137 €
76 047 €
126 855 €
164 652 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, AVENIR RECYCLAGE generates positive net income of 537 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 165 k€ -> 537 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
536 807 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.585%
Financial autonomy (2023)
?
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
38.971%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
Debt ratio
74.04
143.776
180.989
151.28
114.146
76.585
Financial autonomy
42.045
31.641
23.103
23.169
28.281
38.971
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.582023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average
In 2023, the debt ratio of AVENIR RECYCLAGE (76.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.97%2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average+17 pts over 3 years
In 2023, the financial autonomy of AVENIR RECYCLAGE (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
171.564
Liquidity indicators evolution AVENIR RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
Liquidity ratio
242.544
240.655
151.09
145.063
160.768
171.564
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
171.562023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average+9 pts over 3 years
In 2023, the liquidity ratio of AVENIR RECYCLAGE (171.56) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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
0 €
Customer credit (2023)
?
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
0 j
Supplier credit (2023)
?
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
0 j
Inventory turnover (2023)
?
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 and payment terms evolution AVENIR RECYCLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
514
0
0
0
Supplier payment term (days)
0
0
468
0
0
0
Positioning of AVENIR RECYCLAGE 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 AVENIR RECYCLAGE is estimated at
956 351 €
(range 172 877€ - 4 290 794€).
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 value2023
85 tx
172k€956k€4290k€
956 351 €Range: 172 877€ - 4 290 794€
NAF 5 all-time
Valuation method used
Net Income Multiple
536 807 €
×
1.8x
=956 351 €
Range: 172 878€ - 4 290 795€
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 AVENIR RECYCLAGE with other companies in the same sector:
The revenue of AVENIR RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is AVENIR RECYCLAGE profitable?
Yes, AVENIR RECYCLAGE generated a net profit of 537 k€ in 2023.
Where is the headquarters of AVENIR RECYCLAGE ?
The headquarters of AVENIR RECYCLAGE is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of AVENIR RECYCLAGE ?
The tax return of AVENIR 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).
In which sector does AVENIR RECYCLAGE operate?
AVENIR 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.
Item evolution
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