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CTRE RECUPERATION LIBOURNAIS : revenue, balance sheet and financial ratios

CTRE RECUPERATION LIBOURNAIS is a French company founded 38 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-EMILION (33330), this company of category PME shows in 2017 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CTRE RECUPERATION LIBOURNAIS (SIREN 341831410)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 3 218 122 € N/C
Net income 561 911 € 800 610 € 1 238 643 € 246 521 € 39 047 € 192 919 € 146 464 € 38 219 €
EBITDA N/C N/C N/C N/C N/C N/C 203 857 € N/C
Net margin N/C N/C N/C N/C N/C N/C 4.6% N/C

Revenue and income statement

In 2023, CTRE RECUPERATION LIBOURNAIS generates positive net income of 562 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 38 k€ -> 562 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

561 911 €

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Chart evolution

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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 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.059%

Financial autonomy (2023) ?
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

47.874%

Asset age ratio (2023) ?
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

57.2%

Solvency indicators evolution
CTRE RECUPERATION LIBOURNAIS

Sector positioning

Debt ratio
67.06 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average

In 2023, the debt ratio of CTRE RECUPERATION LIBOURNAIS (67.06) 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
47.87% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good

In 2023, the financial autonomy of CTRE RECUPERATION LIBOURNAIS (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 375.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

375.775

Liquidity indicators evolution
CTRE RECUPERATION LIBOURNAIS

Sector positioning

Liquidity ratio
375.77 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Excellent

In 2023, the liquidity ratio of CTRE RECUPERATION LIBOURNAIS (375.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
CTRE RECUPERATION LIBOURNAIS

Positioning of CTRE RECUPERATION LIBOURNAIS 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 CTRE RECUPERATION LIBOURNAIS is estimated at 1 001 075 € (range 180 962€ - 4 491 455€). 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 2023
85 tx
180k€ 1001k€ 4491k€
1 001 075 € Range: 180 962€ - 4 491 455€
NAF 5 all-time

Valuation method used

Net Income Multiple
561 911 € × 1.8x = 1 001 075 €
Range: 180 963€ - 4 491 455€

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 CTRE RECUPERATION LIBOURNAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about CTRE RECUPERATION LIBOURNAIS

What is the revenue of CTRE RECUPERATION LIBOURNAIS ?

The revenue of CTRE RECUPERATION LIBOURNAIS in 2017 is 3.2 M€.

Is CTRE RECUPERATION LIBOURNAIS profitable?

Yes, CTRE RECUPERATION LIBOURNAIS generated a net profit of 562 k€ in 2023.

Where is the headquarters of CTRE RECUPERATION LIBOURNAIS ?

The headquarters of CTRE RECUPERATION LIBOURNAIS is located in SAINT-EMILION (33330), in the department Gironde.

Where to find the tax return of CTRE RECUPERATION LIBOURNAIS ?

The tax return of CTRE RECUPERATION LIBOURNAIS 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 CTRE RECUPERATION LIBOURNAIS operate?

CTRE RECUPERATION LIBOURNAIS 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.