SIREN : 494241185
BIO-RECYCLE is a French company founded 19 years ago, specialized in the sector Production de combustibles gazeux. Based in MIGNEVILLE (54540), this company of category PME shows in 2022 a revenue of 771 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 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 770 939 € | N/C | N/C | N/C |
| Net income | 0 € | 82 105 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | 223 993 € | N/C | N/C | N/C |
| Net margin | N/C | 10.6% | N/C | N/C | N/C |
In 2023, BIO-RECYCLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
151.297%
10.496%
11.9%
In 2023, the debt ratio of BIO-RECYCLE (151.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BIO-RECYCLE (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BIO-RECYCLE (0.88) 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 99.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.943
In 2023, the liquidity ratio of BIO-RECYCLE (99.94) 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 2022, the interest coverage of BIO-RECYCLE (4.2x) 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.
0 €
0 j
0 j
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Compare BIO-RECYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of BIO-RECYCLE in 2022 is 771 k€.
Yes, BIO-RECYCLE generated a net profit of 82 k€ in 2022.
The headquarters of BIO-RECYCLE is located in MIGNEVILLE (54540), in the department Meurthe-et-Moselle.
The tax return of BIO-RECYCLE 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).
BIO-RECYCLE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.