SIREN : 903881225
B S RECYCLAGE is a French company founded 4 years ago, specialized in the sector Récupération de déchets triés. Based in BRUNSTATT-DIDENHEIM (68350), this company of category PME shows in 2023 a net income negative of -914 k€. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -913 880 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, B S RECYCLAGE records a net loss of 914 k€. This deficit will reduce equity on the balance sheet.
-913 880 €
The debt ratio (= Financial debt / Equity x 100) stands at -124%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.437%
-31.022%
94.4%
In 2023, the debt ratio of B S RECYCLAGE (-124.44) 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 2023, the financial autonomy of B S RECYCLAGE (-31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.094
In 2023, the liquidity ratio of B S RECYCLAGE (99.09) 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.
Compare B S RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of B S RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
B S RECYCLAGE recorded a net loss in 2023.
The headquarters of B S RECYCLAGE is located in BRUNSTATT-DIDENHEIM (68350), in the department Haut-Rhin.
The tax return of B S 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).
B S 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.