SIREN : 378011217
DS RECYCLAGE is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in NOVES (13550), this company of category PME shows in 2020 a revenue of 5.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 425 441 € | 5 518 603 € | 3 866 586 € | 2 953 212 € |
| Net income | 24 350 € | 290 216 € | 418 935 € | 103 492 € | -209 516 € | 86 582 € | 107 335 € | 145 479 € |
| EBITDA | N/C | N/C | N/C | N/C | 16 058 € | 273 895 € | 160 455 € | 255 346 € |
| Net margin | N/C | N/C | N/C | N/C | -3.9% | 1.6% | 2.8% | 4.9% |
In 2024, DS RECYCLAGE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 145 k€ -> 24 k€.
24 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.74%
43.943%
46.9%
In 2024, the debt ratio of DS RECYCLAGE (40.74) 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 DS RECYCLAGE (43.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.009
In 2024, the liquidity ratio of DS RECYCLAGE (77.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of DS RECYCLAGE is estimated at
43 380 €
(range 7 841€ - 194 633€).
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.
Only this financial indicator is available for this company.
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 DS RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DS RECYCLAGE in 2020 is 5.4 M€.
Yes, DS RECYCLAGE generated a net profit of 24 k€ in 2024.
The headquarters of DS RECYCLAGE is located in NOVES (13550), in the department Bouches-du-Rhone.
The tax return of DS 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).
DS 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.