SIREN : 823251798
E-RECYCLE is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in LYON (69008), this company of category PME shows in 2025 a net income negative of -697 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 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -696 529 € | -489 456 € | 179 859 € | 167 432 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, E-RECYCLE records a net loss of 697 k€. This deficit will reduce equity on the balance sheet.
-696 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 219%. 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.
219.252%
23.041%
81.2%
In 2025, the debt ratio of E-RECYCLE (219.25) 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 E-RECYCLE (23.0%) 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 291.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.322
In 2025, the liquidity ratio of E-RECYCLE (291.32) 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.
Compare E-RECYCLE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of E-RECYCLE is not publicly disclosed (confidential accounts filed with INPI).
E-RECYCLE recorded a net loss in 2025.
The headquarters of E-RECYCLE is located in LYON (69008), in the department Rhone.
The tax return of E-RECYCLE 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).
E-RECYCLE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.