SIREN : 533753240
CAIRN RECYCLAGE is a French company founded 14 years ago, specialized in the sector Collecte des déchets non dangereux. Based in NANTES (44000), this company of category PME shows in 2024 a revenue of 10.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 815 162 € | 5 629 767 € | 12 938 028 € | 9 236 926 € | 5 268 459 € | N/C | 5 769 363 € | 4 448 925 € | N/C |
| Net income | 287 523 € | 66 395 € | 742 624 € | 491 600 € | 235 734 € | 273 646 € | 47 353 € | 19 881 € | 58 589 € |
| EBITDA | 384 229 € | 54 782 € | 990 012 € | 651 749 € | 327 667 € | N/C | 66 261 € | 6 554 € | N/C |
| Net margin | 2.7% | 1.2% | 5.7% | 5.3% | 4.5% | N/C | 0.8% | 0.4% | N/C |
In 2024, CAIRN RECYCLAGE achieves revenue of 10.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.5%. Vs 2023, growth of +92% (5.6 M€ -> 10.8 M€). After deducting consumption (8.5 M€), gross margin stands at 2.3 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 288 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
10 815 162 €
2 338 738 €
384 229 €
377 635 €
287 523 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.009%
21.805%
2.717%
0.251
40.0%
In 2024, the debt ratio of CAIRN RECYCLAGE (9.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAIRN RECYCLAGE (21.8%) 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 CAIRN RECYCLAGE (0.25) 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 128.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.77
0.0
In 2024, the liquidity ratio of CAIRN RECYCLAGE (128.77) 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 2024, the interest coverage of CAIRN RECYCLAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 87 days of revenue, i.e. 2.6 M€ to permanently finance.
2 603 534 €
55 j
95 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 588 675€ to 953 511€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 CAIRN RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of CAIRN RECYCLAGE in 2024 is 10.8 M€.
Yes, CAIRN RECYCLAGE generated a net profit of 288 k€ in 2024.
The headquarters of CAIRN RECYCLAGE is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of CAIRN 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).
CAIRN RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.