SIREN : 441193430
COUTAND RECYCLAGE is a French company founded 24 years ago, specialized in the sector Récupération de déchets triés. Based in LA MEILLERAIE-TILLAY (85700), this company of category PME shows in 2024 a revenue of 11.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 216 633 € | 10 403 095 € | 11 155 666 € | 10 195 375 € | 5 748 103 € | 6 405 611 € | 6 902 605 € | 6 130 643 € | N/C |
| Net income | 315 105 € | 450 403 € | 548 476 € | 650 043 € | 191 859 € | 134 563 € | 56 378 € | 389 375 € | 177 507 € |
| EBITDA | 1 438 800 € | 1 528 984 € | 1 619 466 € | 1 392 409 € | 862 683 € | 680 189 € | 566 379 € | 850 094 € | N/C |
| Net margin | 2.8% | 4.3% | 4.9% | 6.4% | 3.3% | 2.1% | 0.8% | 6.4% | N/C |
In 2024, COUTAND RECYCLAGE achieves revenue of 11.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +8%. After deducting consumption (4.7 M€), gross margin stands at 6.6 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 12.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
11 216 633 €
6 551 900 €
1 438 800 €
435 325 €
315 105 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.444%
38.538%
11.835%
2.051
24.5%
In 2024, the debt ratio of COUTAND RECYCLAGE (99.44) 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 COUTAND RECYCLAGE (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COUTAND RECYCLAGE (2.05) 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 240.14. 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 3.9x. Financial charges are adequately covered by operations.
240.136
3.864
In 2024, the liquidity ratio of COUTAND RECYCLAGE (240.14) 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 2024, the interest coverage of COUTAND RECYCLAGE (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 1.8 M€ to permanently finance.
1 767 629 €
33 j
48 j
22 j
57 j
Based on 85 transactions of similar company sales
(all years),
the value of COUTAND RECYCLAGE is estimated at
1 449 280 €
(range 645 046€ - 3 170 660€).
With an EBITDA of 1 438 800€, 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 COUTAND RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of COUTAND RECYCLAGE in 2024 is 11.2 M€.
Yes, COUTAND RECYCLAGE generated a net profit of 315 k€ in 2024.
The headquarters of COUTAND RECYCLAGE is located in LA MEILLERAIE-TILLAY (85700), in the department Vendee.
The tax return of COUTAND 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).
COUTAND 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.