SIREN : 389682691
BARBAT RECYCLAGE is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in BLOIS (41000), this company of category PME shows in 2024 a revenue of 42.8 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 42 789 052 € | 38 218 284 € | 46 437 128 € | 42 219 932 € | 32 895 282 € | 34 056 914 € | 32 192 299 € |
| Net income | 1 565 € | 25 199 € | 993 386 € | 1 929 512 € | -992 498 € | 141 918 € | 134 713 € |
| EBITDA | 1 703 816 € | 1 474 642 € | 2 865 843 € | 3 621 930 € | 422 857 € | 1 629 746 € | 2 121 038 € |
| Net margin | 0.0% | 0.1% | 2.1% | 4.6% | -3.0% | 0.4% | 0.4% |
In 2024, BARBAT RECYCLAGE achieves revenue of 42.8 M€. Revenue is growing positively over 7 years (CAGR: +4.1%). Vs 2023, growth of +12% (38.2 M€ -> 42.8 M€). After deducting consumption (26.7 M€), gross margin stands at 16.1 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 4.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
42 789 052 €
16 062 569 €
1 703 816 €
-230 617 €
1 565 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.883%
49.567%
0.991%
4.306
24.3%
In 2024, the debt ratio of BARBAT RECYCLAGE (26.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BARBAT RECYCLAGE (49.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BARBAT RECYCLAGE (4.31) 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 191.40. 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 2.2x. Financial charges are adequately covered by operations.
191.402
2.244
In 2024, the liquidity ratio of BARBAT RECYCLAGE (191.40) 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.
In 2024, the interest coverage of BARBAT RECYCLAGE (2.2x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2017-2024, WCR increased by +63%, requiring additional financing.
9 401 611 €
32 j
43 j
26 j
79 j
Based on 85 transactions of similar company sales
(all years),
the value of BARBAT RECYCLAGE is estimated at
3 177 593 €
(range 2 009 680€ - 6 187 686€).
With an EBITDA of 1 703 816€, 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 BARBAT RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BARBAT RECYCLAGE in 2024 is 42.8 M€.
Yes, BARBAT RECYCLAGE generated a net profit of 2 k€ in 2024.
The headquarters of BARBAT RECYCLAGE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of BARBAT 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).
BARBAT 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.