COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES : revenue, balance sheet and financial ratios

COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in LIMOGES (87280), this company of category PME shows in 2022 a revenue of 1.2 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 - COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES (SIREN 402009807)
Indicator 2022 2021 2020 2016
Revenue 1 195 620 € N/C N/C 686 201 €
Net income -39 395 € 207 122 € 126 478 € -2 628 €
EBITDA -39 632 € N/C N/C 1 669 €
Net margin -3.3% N/C N/C -0.4%

Revenue and income statement

In 2022, COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. After deducting consumption (996 k€), gross margin stands at 200 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -40 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -39 k€ (-3.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 195 620 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

199 554 €

EBITDA (2022) ?
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

-39 632 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-51 570 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 395 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.3%

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.506%

Financial autonomy (2022) ?
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

71.434%

Cash flow / Revenue (2022) ?
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

-2.299%

Repayment capacity (2022) ?
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

-5.58

Asset age ratio (2022) ?
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

60.2%

Solvency indicators evolution
COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES

Sector positioning

Debt ratio
36.51 2022
2020
2021
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Average

In 2022, the debt ratio of COMPAGNIE DE RECUPERATION... (36.51) 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
71.43% 2022
2020
2021
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Excellent

In 2022, the financial autonomy of COMPAGNIE DE RECUPERATION... (71.4%) 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.

Repayment capacity
-5.58 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Excellent

In 2022, the repayment capacity of COMPAGNIE DE RECUPERATION... (-5.58) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3343.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

3343.277

Interest coverage (2022) ?
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

-5.009

Liquidity indicators evolution
COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES

Sector positioning

Liquidity ratio
3343.28 2022
2020
2021
2022
Q1: 135.35
Med: 214.35
Q3: 360.05
Excellent

In 2022, the liquidity ratio of COMPAGNIE DE RECUPERATION... (3343.28) 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.

Interest coverage
-5.01x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Average

In 2022, the interest coverage of COMPAGNIE DE RECUPERATION... (-5.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 137 days of revenue, i.e. 456 k€ to permanently finance. Over 2016-2022, WCR increased by +104%, requiring additional financing.

Operating WCR (2022) ?
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

455 687 €

Customer credit (2022) ?
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

49 j

Supplier credit (2022) ?
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

1 j

Inventory turnover (2022) ?
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

55 j

WCR in days of revenue (2022) ?
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

137 j

WCR and payment terms evolution
COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES

Positioning of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES is estimated at 215 268 € (range 171 504€ - 408 858€). 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.

Estimated enterprise value 2022
85 tx
171k€ 215k€ 408k€
215 268 € Range: 171 504€ - 408 858€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 195 620 € × 0.18x = 215 268 €
Range: 171 504€ - 408 859€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES

What is the revenue of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES ?

The revenue of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES in 2022 is 1.2 M€.

Is COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES profitable?

COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES recorded a net loss in 2022.

Where is the headquarters of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES ?

The headquarters of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES is located in LIMOGES (87280), in the department Haute-Vienne.

Where to find the tax return of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES ?

The tax return of COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES 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 COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES operate?

COMPAGNIE DE RECUPERATION DE POTS CATALYTIQUES 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.