SIREN : 481447951
BATI RECYCLAGE is a French company founded 21 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LA FERRIERE (85280), this company of category PME shows in 2024 a revenue of 14.9 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 893 053 € | N/C | 9 778 260 € | 8 664 948 € | 7 879 798 € | 5 822 181 € | 4 090 316 € |
| Net income | 819 473 € | 500 550 € | 648 777 € | 443 010 € | 352 760 € | 177 851 € | 168 008 € |
| EBITDA | 1 701 141 € | N/C | 1 333 922 € | 779 386 € | 794 292 € | 493 863 € | 402 514 € |
| Net margin | 5.5% | N/C | 6.6% | 5.1% | 4.5% | 3.1% | 4.1% |
In 2024, BATI RECYCLAGE achieves revenue of 14.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. After deducting consumption (5.8 M€), gross margin stands at 9.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 819 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
14 893 053 €
9 123 212 €
1 701 141 €
1 275 817 €
819 473 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
150.804%
29.3%
8.629%
3.965
66.5%
In 2024, the debt ratio of BATI RECYCLAGE (150.80) 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 BATI RECYCLAGE (29.3%) 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 BATI RECYCLAGE (3.96) 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 182.69. 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 8.2x. Operating income very largely covers interest expenses: high safety margin.
182.685
8.217
In 2024, the liquidity ratio of BATI RECYCLAGE (182.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BATI RECYCLAGE (8.2x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +310%, requiring additional financing.
3 549 908 €
82 j
53 j
4 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 963 745€ to 5 609 135€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 BATI RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of BATI RECYCLAGE in 2024 is 14.9 M€.
Yes, BATI RECYCLAGE generated a net profit of 819 k€ in 2024.
The headquarters of BATI RECYCLAGE is located in LA FERRIERE (85280), in the department Vendee.
The tax return of BATI 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).
BATI RECYCLAGE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.