SIREN : 750344160
CAP RECYCLAGE is a French company founded 14 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-OUEN (41100), this company of category ETI shows in 2023 a revenue of 7.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 958 390 € | 4 010 917 € | 2 855 591 € | 2 270 036 € | 2 328 639 € | 2 365 961 € | 1 907 993 € | 865 427 € |
| Net income | -693 327 € | 2 646 € | 92 624 € | 142 255 € | 34 612 € | 207 184 € | -62 423 € | -109 709 € |
| EBITDA | 122 210 € | -98 183 € | 290 770 € | 133 792 € | 299 737 € | 547 536 € | -20 151 € | -82 636 € |
| Net margin | -10.0% | 0.1% | 3.2% | 6.3% | 1.5% | 8.8% | -3.3% | -12.7% |
In 2023, CAP RECYCLAGE achieves revenue of 7.0 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +34.7%. Vs 2022, growth of +73% (4.0 M€ -> 7.0 M€). After deducting consumption (590 k€), gross margin stands at 6.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 122 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -693 k€ (-10.0% of revenue), which will impact equity.
6 958 390 €
6 368 467 €
122 210 €
-865 827 €
-693 327 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 962%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
962.438%
8.041%
3.159%
38.912
70.5%
In 2023, the debt ratio of CAP RECYCLAGE (962.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CAP RECYCLAGE (8.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of CAP RECYCLAGE (38.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.61. 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 245.2x. Operating income very largely covers interest expenses: high safety margin.
130.606
245.203
In 2023, the liquidity ratio of CAP RECYCLAGE (130.61) 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 2023, the interest coverage of CAP RECYCLAGE (245.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 88 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +1555%, requiring additional financing.
1 691 376 €
72 j
71 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 455 288€ to 688 397€ 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 CAP RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of CAP RECYCLAGE in 2023 is 7.0 M€.
CAP RECYCLAGE recorded a net loss in 2023.
The headquarters of CAP RECYCLAGE is located in SAINT-OUEN (41100), in the department Loir-et-Cher.
The tax return of CAP 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).
CAP 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.