Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SALLES-LA-SOURCE (12330), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOUDOU RECUPERATION : revenue, balance sheet and financial ratios
BOUDOU RECUPERATION is a French company
founded 19 years ago,
specialized in the sector Récupération de déchets triés.
Based in SALLES-LA-SOURCE (12330),
this company of category PME
shows in 2022 a revenue of 10.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUDOU RECUPERATION (SIREN 498696996)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
10 504 182 €
N/C
N/C
N/C
N/C
N/C
Net income
30 072 €
106 196 €
1 060 340 €
577 161 €
240 989 €
323 591 €
278 706 €
142 080 €
EBITDA
N/C
N/C
1 866 078 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.1%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BOUDOU RECUPERATION generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 142 k€ -> 30 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 072 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
81.405%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.214%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.142
30.401
22.024
17.888
39.857
21.255
67.495
81.405
Financial autonomy
64.097
68.321
74.555
73.484
63.542
69.836
54.968
51.214
Repayment capacity
None
None
None
None
None
0.406
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
14.21%
None%
None%
Sector positioning
Debt ratio
81.412024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average+29 pts over 3 years
In 2024, the debt ratio of BOUDOU RECUPERATION (81.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.21%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good-15 pts over 3 years
In 2024, the financial autonomy of BOUDOU RECUPERATION (51.2%) 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.
Repayment capacity
0.41 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Good
In 2022, the repayment capacity of BOUDOU RECUPERATION (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 638.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
327.639
486.123
670.748
493.925
589.38
406.469
631.78
638.334
Interest coverage
None
None
None
None
None
0.69
None
None
Sector positioning
Liquidity ratio
638.332024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent
In 2024, the liquidity ratio of BOUDOU RECUPERATION (638.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.69x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Good
In 2022, the interest coverage of BOUDOU RECUPERATION (0.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOUDOU RECUPERATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
800 524 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
10
0
0
Customer payment term (days)
0
0
0
0
0
8
0
0
Supplier payment term (days)
0
0
0
0
0
22
0
0
Positioning of BOUDOU RECUPERATION in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of BOUDOU RECUPERATION is estimated at
53 574 €
(range 9 684€ - 240 370€).
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.
Estimated enterprise value2024
85 tx
9k€53k€240k€
53 574 €Range: 9 684€ - 240 370€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 072 €
×
1.8x
=53 575 €
Range: 9 685€ - 240 371€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare BOUDOU RECUPERATION with other companies in the same sector:
Frequently asked questions about BOUDOU RECUPERATION
What is the revenue of BOUDOU RECUPERATION ?
The revenue of BOUDOU RECUPERATION in 2022 is 10.5 M€.
Is BOUDOU RECUPERATION profitable?
Yes, BOUDOU RECUPERATION generated a net profit of 30 k€ in 2024.
Where is the headquarters of BOUDOU RECUPERATION ?
The headquarters of BOUDOU RECUPERATION is located in SALLES-LA-SOURCE (12330), in the department Aveyron.
Where to find the tax return of BOUDOU RECUPERATION ?
The tax return of BOUDOU RECUPERATION 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).
In which sector does BOUDOU RECUPERATION operate?
BOUDOU RECUPERATION 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.
Item evolution
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