SIREN : 439318759
DELTA RECYCLAGE is a French company founded 24 years ago, specialized in the sector Récupération de déchets triés. Based in LANSARGUES (34130), this company of category GE shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 505 661 € | 1 597 162 € | 12 342 936 € | 19 510 444 € | 19 067 615 € | 24 816 376 € | 39 364 716 € |
| Net income | 2 329 083 € | 369 306 € | -340 463 € | -1 812 035 € | -4 448 694 € | -15 213 515 € | 718 888 € |
| EBITDA | 838 926 € | 727 568 € | -271 563 € | -3 968 634 € | -3 806 983 € | -7 795 737 € | 836 407 € |
| Net margin | 154.7% | 23.1% | -2.8% | -9.3% | -23.3% | -61.3% | 1.8% |
In 2024, DELTA RECYCLAGE achieves revenue of 1.5 M€. Revenue is declining over the period 2015-2024 (CAGR: -30.4%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 839 k€, representing 55.7% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 154.7% of revenue. This profit can be retained or distributed to shareholders.
1 505 661 €
1 505 661 €
838 926 €
580 931 €
2 329 083 €
55.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 47%. 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 65.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.633%
47.285%
65.52%
0.142
24.8%
In 2024, the debt ratio of DELTA RECYCLAGE (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DELTA RECYCLAGE (47.3%) 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 2024, the repayment capacity of DELTA RECYCLAGE (0.14) 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 132.63. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
132.628
0.075
In 2024, the liquidity ratio of DELTA RECYCLAGE (132.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DELTA RECYCLAGE (0.1x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 571 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). Overall, WCR represents 749 days of revenue, i.e. 3.1 M€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
3 130 766 €
259 j
571 j
0 j
749 j
Based on 85 transactions of similar company sales
(all years),
the value of DELTA RECYCLAGE is estimated at
1 337 517 €
(range 297 642€ - 4 761 886€).
With an EBITDA of 838 926€, 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 DELTA RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DELTA RECYCLAGE in 2024 is 1.5 M€.
Yes, DELTA RECYCLAGE generated a net profit of 2.3 M€ in 2024.
The headquarters of DELTA RECYCLAGE is located in LANSARGUES (34130), in the department Herault.
The tax return of DELTA 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).
DELTA 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.