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BROYAGE ICAUNAIS DE DECHETS VERTS : revenue, balance sheet and financial ratios

BROYAGE ICAUNAIS DE DECHETS VERTS is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in BUSSY-EN-OTHE (89400), this company of category PME shows in 2025 a net income negative of -80 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

Financial history - BROYAGE ICAUNAIS DE DECHETS VERTS (SIREN 793524067)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -79 940 € -135 311 € 188 236 € 92 361 € 108 644 € -21 222 € 88 834 € 109 725 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BROYAGE ICAUNAIS DE DECHETS VERTS records a net loss of 80 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-79 940 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.984%

Financial autonomy (2025) ?
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

38.255%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.1%

Solvency indicators evolution
BROYAGE ICAUNAIS DE DECHETS VERTS

Sector positioning

Debt ratio
12.98 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good

In 2025, the debt ratio of BROYAGE ICAUNAIS DE DECHE... (12.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.26% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average -36 pts over 3 years

In 2025, the financial autonomy of BROYAGE ICAUNAIS DE DECHE... (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.125

Liquidity indicators evolution
BROYAGE ICAUNAIS DE DECHETS VERTS

Sector positioning

Liquidity ratio
142.12 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch -26 pts over 3 years

In 2025, the liquidity ratio of BROYAGE ICAUNAIS DE DECHE... (142.12) 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.

Positioning of BROYAGE ICAUNAIS DE DECHETS VERTS in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare BROYAGE ICAUNAIS DE DECHETS VERTS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about BROYAGE ICAUNAIS DE DECHETS VERTS

What is the revenue of BROYAGE ICAUNAIS DE DECHETS VERTS ?

The revenue of BROYAGE ICAUNAIS DE DECHETS VERTS is not publicly disclosed (confidential accounts filed with INPI).

Is BROYAGE ICAUNAIS DE DECHETS VERTS profitable?

BROYAGE ICAUNAIS DE DECHETS VERTS recorded a net loss in 2025.

Where is the headquarters of BROYAGE ICAUNAIS DE DECHETS VERTS ?

The headquarters of BROYAGE ICAUNAIS DE DECHETS VERTS is located in BUSSY-EN-OTHE (89400), in the department Yonne.

Where to find the tax return of BROYAGE ICAUNAIS DE DECHETS VERTS ?

The tax return of BROYAGE ICAUNAIS DE DECHETS VERTS 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 BROYAGE ICAUNAIS DE DECHETS VERTS operate?

BROYAGE ICAUNAIS DE DECHETS VERTS 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.