SIREN : 842710774
BATI RECYCLAGE is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in LA FARLEDE (83210), this company of category PME shows in 2024 a revenue of 1.4 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 400 348 € | 1 068 903 € | 837 517 € | 603 181 € | 251 382 € | 87 638 € | 16 498 € |
| Net income | 115 102 € | 69 626 € | 9 826 € | 44 142 € | 24 389 € | 4 975 € | -1 434 € |
| EBITDA | 201 265 € | 154 832 € | 43 011 € | 56 361 € | 36 993 € | 6 392 € | -1 442 € |
| Net margin | 8.2% | 6.5% | 1.2% | 7.3% | 9.7% | 5.7% | -8.7% |
In 2024, BATI RECYCLAGE achieves revenue of 1.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +109.6%. Vs 2023, growth of +31% (1.1 M€ -> 1.4 M€). After deducting consumption (348 k€), gross margin stands at 1.1 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 201 k€, representing 14.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
1 400 348 €
1 052 185 €
201 265 €
150 907 €
115 102 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
61.879%
42.801%
10.874%
1.4
82.0%
In 2024, the debt ratio of BATI RECYCLAGE (61.88) 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 BATI RECYCLAGE (42.8%) 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 (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.31. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
165.313
5.694
In 2024, the liquidity ratio of BATI RECYCLAGE (165.31) 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 BATI RECYCLAGE (5.7x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 65 days of revenue, i.e. 254 k€ to permanently finance. Over 2018-2024, WCR increased by +2816%, requiring additional financing.
254 079 €
80 j
34 j
0 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of BATI RECYCLAGE is estimated at
218 926 €
(range 87 547€ - 539 761€).
With an EBITDA of 201 265€, 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 BATI RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BATI RECYCLAGE in 2024 is 1.4 M€.
Yes, BATI RECYCLAGE generated a net profit of 115 k€ in 2024.
The headquarters of BATI RECYCLAGE is located in LA FARLEDE (83210), in the department Var.
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 Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.