SIREN : 532249240
CHATEAUROUX RECYCLAGE is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 196 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 196 161 € | 2 911 629 € | 1 882 249 € | 2 673 291 € | 2 953 080 € | 2 180 636 € | 1 583 903 € |
| Net income | -5 454 € | -24 332 € | 85 613 € | -79 575 € | 1 183 272 € | -281 199 € | 1 770 € | -20 684 € | -124 320 € |
| EBITDA | -3 935 € | -24 022 € | -31 111 € | 81 356 € | -318 433 € | -156 119 € | 105 853 € | 94 887 € | -13 701 € |
| Net margin | N/C | N/C | 43.6% | -2.7% | 62.9% | -10.5% | 0.1% | -0.9% | -7.8% |
In 2024, CHATEAUROUX RECYCLAGE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-3 935 €
-13 307 €
-5 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
69.52%
0.0
In 2024, the debt ratio of CHATEAUROUX RECYCLAGE (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CHATEAUROUX RECYCLAGE (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CHATEAUROUX RECYCLAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 7529.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7529.593
-1.626
In 2024, the liquidity ratio of CHATEAUROUX RECYCLAGE (7529.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CHATEAUROUX RECYCLAGE (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 314 days. Excellent situation: suppliers finance 314 days of the operating cycle (retail model).
0 €
0 j
314 j
0 j
Compare CHATEAUROUX RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CHATEAUROUX RECYCLAGE in 2022 is 196 k€.
CHATEAUROUX RECYCLAGE recorded a net loss in 2024.
The headquarters of CHATEAUROUX RECYCLAGE is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of CHATEAUROUX 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).
CHATEAUROUX 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.