SIREN : 380912311
BATIMAT RECYCLAGE is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in LE LAMENTIN (97232), this company of category GE shows in 2022 a revenue of 735 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 734 946 € | 966 011 € | 885 640 € | 881 680 € | 1 024 515 € |
| Net income | 185 126 € | 224 757 € | 152 421 € | 88 999 € | 140 192 € | 35 227 € | 219 507 € |
| EBITDA | N/C | N/C | 94 361 € | 163 472 € | 238 615 € | 138 281 € | 235 430 € |
| Net margin | N/C | N/C | 20.7% | 9.2% | 15.8% | 4.0% | 21.4% |
In 2024, BATIMAT RECYCLAGE generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 220 k€ -> 185 k€.
185 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
51.395%
43.3%
In 2024, the debt ratio of BATIMAT RECYCLAGE (0.00) 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 2024, the financial autonomy of BATIMAT RECYCLAGE (51.4%) 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 2022, the repayment capacity of BATIMAT RECYCLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.833
In 2024, the liquidity ratio of BATIMAT RECYCLAGE (70.83) 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.
In 2022, the interest coverage of BATIMAT RECYCLAGE (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of BATIMAT RECYCLAGE is estimated at
329 812 €
(range 59 619€ - 1 479 745€).
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.
Only this financial indicator is available for this company.
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 BATIMAT RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BATIMAT RECYCLAGE in 2022 is 735 k€.
Yes, BATIMAT RECYCLAGE generated a net profit of 185 k€ in 2024.
The headquarters of BATIMAT RECYCLAGE is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of BATIMAT 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).
BATIMAT 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.