SIREN : 810228577
COMMERCE DE BETON RECYCLE is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in SACLAS (91690), this company of category PME shows in 2020 a revenue of 340 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 339 882 € | 234 636 € | 238 161 € | N/C |
| Net income | 20 720 € | -25 286 € | 10 471 € | 35 590 € |
| EBITDA | 30 594 € | -13 018 € | 26 262 € | -146 716 € |
| Net margin | 6.1% | -10.8% | 4.4% | N/C |
In 2020, COMMERCE DE BETON RECYCLE achieves revenue of 340 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. Vs 2019, growth of +45% (235 k€ -> 340 k€). After deducting consumption (4 k€), gross margin stands at 336 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
339 882 €
335 500 €
30 594 €
20 669 €
20 720 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.279%
79.386%
9.161%
0.093
10.3%
In 2020, the debt ratio of COMMERCE DE BETON RECYCLE (2.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of COMMERCE DE BETON RECYCLE (79.4%) 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 2020, the repayment capacity of COMMERCE DE BETON RECYCLE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 501.43. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
501.427
0.17
In 2020, the liquidity ratio of COMMERCE DE BETON RECYCLE (501.43) 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 2020, the interest coverage of COMMERCE DE BETON RECYCLE (0.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 84 days of revenue, i.e. 79 k€ to permanently finance.
79 267 €
85 j
17 j
0 j
84 j
Based on 85 transactions of similar company sales
(all years),
the value of COMMERCE DE BETON RECYCLE is estimated at
41 288 €
(range 18 981€ - 100 232€).
With an EBITDA of 30 594€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 COMMERCE DE BETON RECYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of COMMERCE DE BETON RECYCLE in 2020 is 340 k€.
Yes, COMMERCE DE BETON RECYCLE generated a net profit of 21 k€ in 2020.
The headquarters of COMMERCE DE BETON RECYCLE is located in SACLAS (91690), in the department Essonne.
The tax return of COMMERCE DE BETON RECYCLE 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).
COMMERCE DE BETON RECYCLE 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.