CENTRE PARISIEN DE RECYCLAGE : revenue, balance sheet and financial ratios

CENTRE PARISIEN DE RECYCLAGE is a French company founded 51 years ago, specialized in the sector Récupération de déchets triés. Based in MORANGIS (91420), this company of category PME shows in 2021 a revenue of 9.2 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

Financial history - CENTRE PARISIEN DE RECYCLAGE (SIREN 303301691)
Indicator 2021 2020 2019 2018 2017 2016 2014 2013
Revenue 9 239 564 € N/C N/C N/C N/C N/C 5 431 621 € 5 929 953 €
Net income 586 026 € 265 515 € 219 867 € 200 423 € 374 918 € 306 452 € 116 812 € 207 454 €
EBITDA 1 117 887 € N/C N/C N/C N/C N/C 113 643 € 345 133 €
Net margin 6.3% N/C N/C N/C N/C N/C 2.2% 3.5%

Revenue and income statement

In 2021, CENTRE PARISIEN DE RECYCLAGE achieves revenue of 9.2 M€. Over the period 2013-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (2.7 M€), gross margin stands at 6.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 12.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 586 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 239 564 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 500 512 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 117 887 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

673 504 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

586 026 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.1%

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.053%

Financial autonomy (2021) ?
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

53.406%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

10.121%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.777

Asset age ratio (2021) ?
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

43.8%

Solvency indicators evolution
CENTRE PARISIEN DE RECYCLAGE

Sector positioning

Debt ratio
36.05 2021
2019
2020
2021
Q1: 2.05
Med: 28.58
Q3: 87.08
Average

In 2021, the debt ratio of CENTRE PARISIEN DE RECYCLAGE (36.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.41% 2021
2019
2020
2021
Q1: 20.52%
Med: 40.58%
Q3: 60.1%
Good -5 pts over 3 years

In 2021, the financial autonomy of CENTRE PARISIEN DE RECYCLAGE (53.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.78 years 2021
2021
Q1: 0.0 years
Med: 0.47 years
Q3: 1.9 years
Average

In 2021, the repayment capacity of CENTRE PARISIEN DE RECYCLAGE (1.78) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.50. 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 2.2x. Financial charges are adequately covered by operations.

Liquidity ratio (2021) ?
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

217.5

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.177

Liquidity indicators evolution
CENTRE PARISIEN DE RECYCLAGE

Sector positioning

Liquidity ratio
217.5 2021
2019
2020
2021
Q1: 137.08
Med: 203.47
Q3: 316.19
Good -11 pts over 3 years

In 2021, the liquidity ratio of CENTRE PARISIEN DE RECYCLAGE (217.50) 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.

Interest coverage
2.18x 2021
2021
Q1: 0.0x
Med: 0.43x
Q3: 2.01x
Excellent

In 2021, the interest coverage of CENTRE PARISIEN DE RECYCLAGE (2.2x) 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) and payment terms

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: 67 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 42 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 070 681 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

72 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

67 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

1 j

WCR in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
CENTRE PARISIEN DE RECYCLAGE

Positioning of CENTRE PARISIEN DE RECYCLAGE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 230 190€ to 5 501 233€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
230k€ 496k€ 5501k€
496 110 € Range: 230 190€ - 5 501 233€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare CENTRE PARISIEN DE RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about CENTRE PARISIEN DE RECYCLAGE

What is the revenue of CENTRE PARISIEN DE RECYCLAGE ?

The revenue of CENTRE PARISIEN DE RECYCLAGE in 2021 is 9.2 M€.

Is CENTRE PARISIEN DE RECYCLAGE profitable?

Yes, CENTRE PARISIEN DE RECYCLAGE generated a net profit of 586 k€ in 2021.

Where is the headquarters of CENTRE PARISIEN DE RECYCLAGE ?

The headquarters of CENTRE PARISIEN DE RECYCLAGE is located in MORANGIS (91420), in the department Essonne.

Where to find the tax return of CENTRE PARISIEN DE RECYCLAGE ?

The tax return of CENTRE PARISIEN DE 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).

In which sector does CENTRE PARISIEN DE RECYCLAGE operate?

CENTRE PARISIEN DE 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.