SIREN : 445216781
CLAPE RECYCLAGE is a French company founded 23 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SALLES D'AUDE (11110), this company of category PME shows in 2022 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 839 872 € | 2 554 580 € | 1 933 314 € | 2 216 065 € | 1 718 941 € | 1 505 663 € | 1 424 220 € |
| Net income | 27 498 € | 27 269 € | 43 578 € | 40 946 € | 26 852 € | 57 341 € | 70 382 € | 72 791 € | 89 054 € |
| EBITDA | N/C | N/C | 251 349 € | 239 419 € | 132 562 € | 277 684 € | 212 031 € | 213 503 € | 184 483 € |
| Net margin | N/C | N/C | 1.5% | 1.6% | 1.4% | 2.6% | 4.1% | 4.8% | 6.3% |
In 2024, CLAPE RECYCLAGE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 27 k€.
27 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
48.86%
36.351%
18.0%
In 2024, the debt ratio of CLAPE RECYCLAGE (48.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLAPE RECYCLAGE (36.4%) 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.
In 2022, the repayment capacity of CLAPE RECYCLAGE (1.51) 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 171.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
171.596
In 2024, the liquidity ratio of CLAPE RECYCLAGE (171.60) 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.
In 2022, the interest coverage of CLAPE RECYCLAGE (4.0x) 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: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 409 days. The gap of 185 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
594 j
409 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 505€ to 7 586€ 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 CLAPE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of CLAPE RECYCLAGE in 2022 is 2.8 M€.
Yes, CLAPE RECYCLAGE generated a net profit of 27 k€ in 2024.
The headquarters of CLAPE RECYCLAGE is located in SALLES D'AUDE (11110), in the department Aude.
The tax return of CLAPE 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).
CLAPE 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.