SIREN : 508224003
DEMOLITION RECYCLAGE CONCASSAGE is a French company founded 17 years ago, specialized in the sector Travaux de démolition. Based in MACOURIA (97355), this company of category PME shows in 2025 a revenue of 643 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 | 2025 | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 642 706 € | 1 088 196 € | 349 925 € | 194 506 € | 504 748 € |
| Net income | -38 115 € | 167 520 € | 3 548 € | -117 146 € | 6 543 € |
| EBITDA | 82 137 € | 217 107 € | 18 226 € | -93 554 € | 10 983 € |
| Net margin | -5.9% | 15.4% | 1.0% | -60.2% | 1.3% |
In 2025, DEMOLITION RECYCLAGE CONCASSAGE achieves revenue of 643 k€. Revenue is growing positively over 5 years (CAGR: +2.7%). Significant drop of -41% vs 2024. After deducting consumption (0 €), gross margin stands at 643 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 82 k€, representing 12.8% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -62%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -38 k€ (-5.9% of revenue), which will impact equity.
642 706 €
642 706 €
82 137 €
-23 736 €
-38 115 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
176.253%
21.713%
4.422%
30.282
14.0%
In 2025, the debt ratio of DEMOLITION RECYCLAGE CONC... (176.25) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DEMOLITION RECYCLAGE CONC... (21.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DEMOLITION RECYCLAGE CONC... (30.28) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.30. 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 39.8x. Operating income very largely covers interest expenses: high safety margin.
219.3
39.826
In 2025, the liquidity ratio of DEMOLITION RECYCLAGE CONC... (219.30) 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 2025, the interest coverage of DEMOLITION RECYCLAGE CONC... (39.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 518 days. Excellent situation: suppliers finance 353 days of the operating cycle (retail model). Overall, WCR represents 995 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +895%, requiring additional financing.
1 775 951 €
165 j
518 j
0 j
995 j
Based on 136 transactions of similar company sales (all years), the value of DEMOLITION RECYCLAGE CONCASSAGE is estimated at 136 891 € (range 47 798€ - 292 354€). With an EBITDA of 82 137€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 136 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 DEMOLITION RECYCLAGE CONCASSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of DEMOLITION RECYCLAGE CONCASSAGE in 2025 is 643 k€.
DEMOLITION RECYCLAGE CONCASSAGE recorded a net loss in 2025.
The headquarters of DEMOLITION RECYCLAGE CONCASSAGE is located in MACOURIA (97355), in the department Guyane.
The tax return of DEMOLITION RECYCLAGE CONCASSAGE 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).
DEMOLITION RECYCLAGE CONCASSAGE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.