SIREN : 379909617
BOURGOGNE RECYCLAGE is a French company founded 35 years ago, specialized in the sector Récupération de déchets triés. Based in RUFFEY-LES-BEAUNE (21200), this company of category ETI shows in 2024 a revenue of 55.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 386 990 € | 65 247 198 € | 46 969 855 € | 41 130 580 € | 28 717 213 € | 29 929 637 € | 31 634 853 € | 28 540 461 € | 23 861 714 € |
| Net income | 3 768 945 € | 5 405 629 € | 3 587 743 € | 2 458 790 € | 440 515 € | 466 883 € | 828 706 € | 959 570 € | 550 454 € |
| EBITDA | 5 649 238 € | 7 549 831 € | 5 381 661 € | 5 220 384 € | 1 767 440 € | 1 754 330 € | 2 613 317 € | 2 419 655 € | 1 597 089 € |
| Net margin | 6.8% | 8.3% | 7.6% | 6.0% | 1.5% | 1.6% | 2.6% | 3.4% | 2.3% |
In 2024, BOURGOGNE RECYCLAGE achieves revenue of 55.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Significant drop of -15% vs 2023. After deducting consumption (24.9 M€), gross margin stands at 30.5 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.6 M€, representing 10.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
55 386 990 €
30 457 286 €
5 649 238 €
4 534 462 €
3 768 945 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.814%
40.843%
8.879%
1.569
19.4%
In 2024, the debt ratio of BOURGOGNE RECYCLAGE (52.81) 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 BOURGOGNE RECYCLAGE (40.8%) 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 2024, the repayment capacity of BOURGOGNE RECYCLAGE (1.57) 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 260.86. 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 2.8x. Financial charges are adequately covered by operations.
260.856
2.782
In 2024, the liquidity ratio of BOURGOGNE RECYCLAGE (260.86) 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 BOURGOGNE RECYCLAGE (2.8x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 116 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2024, WCR increased by +108%, requiring additional financing.
17 835 165 €
66 j
77 j
6 j
116 j
Based on 85 transactions of similar company sales
(all years),
the value of BOURGOGNE RECYCLAGE is estimated at
7 205 344 €
(range 3 184 026€ - 17 660 482€).
With an EBITDA of 5 649 238€, 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 BOURGOGNE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of BOURGOGNE RECYCLAGE in 2024 is 55.4 M€.
Yes, BOURGOGNE RECYCLAGE generated a net profit of 3.8 M€ in 2024.
The headquarters of BOURGOGNE RECYCLAGE is located in RUFFEY-LES-BEAUNE (21200), in the department Cote-d'Or.
The tax return of BOURGOGNE 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).
BOURGOGNE 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.