SIREN : 828022483
DEMONAVAL RECYCLING is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in LE TRAIT (76580), this company of category PME shows in 2020 a revenue of 138 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 138 465 € | 98 627 € | 1 707 € |
| Net income | 38 591 € | 10 779 € | -38 752 € |
| EBITDA | 46 620 € | -2 669 € | -31 526 € |
| Net margin | 27.9% | 10.9% | -2270.2% |
In 2020, DEMONAVAL RECYCLING achieves revenue of 138 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +800.6%. Vs 2019, growth of +40% (99 k€ -> 138 k€). After deducting consumption (0 €), gross margin stands at 138 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 47 k€, representing 33.7% of revenue. Positive scissor effect: EBITDA margin improves by +36.4 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 39 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
138 465 €
138 465 €
46 620 €
38 515 €
38 591 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 319%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
318.766%
23.08%
32.353%
4.485
77.1%
In 2020, the debt ratio of DEMONAVAL RECYCLING (318.77) 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 2020, the financial autonomy of DEMONAVAL RECYCLING (23.1%) 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 2020, the repayment capacity of DEMONAVAL RECYCLING (4.49) 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 2025.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2025.314
0.0
In 2020, the liquidity ratio of DEMONAVAL RECYCLING (2025.31) 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.
In 2020, the interest coverage of DEMONAVAL RECYCLING (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 30 k€ to permanently finance. Over 2018-2020, WCR increased by +415%, requiring additional financing.
29 758 €
20 j
21 j
52 j
77 j
Based on 85 transactions of similar company sales
(all years),
the value of DEMONAVAL RECYCLING is estimated at
44 920 €
(range 13 047€ - 125 026€).
With an EBITDA of 46 620€, 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 DEMONAVAL RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DEMONAVAL RECYCLING in 2020 is 138 k€.
Yes, DEMONAVAL RECYCLING generated a net profit of 39 k€ in 2020.
The headquarters of DEMONAVAL RECYCLING is located in LE TRAIT (76580), in the department Seine-Maritime.
The tax return of DEMONAVAL RECYCLING 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).
DEMONAVAL RECYCLING 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.