SIREN : 938777331
CEFERKA RECYCLAGE is a French company founded 1 years ago, specialized in the sector Récupération de déchets triés. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2025 a net income positive of 34 k€. 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 33 866 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, CEFERKA RECYCLAGE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
33 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.519%
44.188%
82.9%
In 2025, the debt ratio of CEFERKA RECYCLAGE (14.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CEFERKA RECYCLAGE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.329
In 2025, the liquidity ratio of CEFERKA RECYCLAGE (140.33) 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.
Based on 85 transactions of similar company sales
(all years),
the value of CEFERKA RECYCLAGE is estimated at
60 334 €
(range 10 906€ - 270 697€).
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.
Only this financial indicator is available for this company.
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 CEFERKA RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CEFERKA RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CEFERKA RECYCLAGE generated a net profit of 34 k€ in 2025.
The headquarters of CEFERKA RECYCLAGE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.
The tax return of CEFERKA 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).
CEFERKA 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.