Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-15 (11 years)Status: ActiveBusiness sector: Traitement et élimination des déchets non dangereuxLocation: ETREVILLE (27350), Eure
ECO-RECYCLE : revenue, balance sheet and financial ratios
ECO-RECYCLE is a French company
founded 11 years ago,
specialized in the sector Traitement et élimination des déchets non dangereux.
Based in ETREVILLE (27350),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ECO-RECYCLE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-10 216 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.809%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
3.855%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
0.0
26.985
45.587
0.0
53.809
Financial autonomy
20.495
11.547
11.518
10.786
3.855
Repayment capacity
0.0
0.491
0.852
None
None
Cash flow / Revenue
6.616%
5.598%
4.687%
None%
None%
Sector positioning
Debt ratio
53.812024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average
In 2024, the debt ratio of ECO-RECYCLE (53.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.85%2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average-10 pts over 3 years
In 2024, the financial autonomy of ECO-RECYCLE (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.85 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 3.01 years
Average
In 2022, the repayment capacity of ECO-RECYCLE (0.85) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 105.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
105.828
Liquidity indicators evolution ECO-RECYCLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
120.299
101.75
108.389
89.305
105.828
Interest coverage
0.0
0.0
0.238
None
None
Sector positioning
Liquidity ratio
105.832024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average
In 2024, the liquidity ratio of ECO-RECYCLE (105.83) 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.
Interest coverage
0.24x2022
2022
Q1: 0.0x
Med: 0.2x
Q3: 5.71x
Good
In 2022, the interest coverage of ECO-RECYCLE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ECO-RECYCLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
213 341 €
328 695 €
396 374 €
0 €
0 €
Inventory turnover (days)
3
5
5
0
0
Customer payment term (days)
78
80
81
0
0
Supplier payment term (days)
156
256
201
0
0
Positioning of ECO-RECYCLE in its sector
Comparison with sector Traitement et élimination des déchets non dangereux
Similar companies (Traitement et élimination des déchets non dangereux)
Compare ECO-RECYCLE with other companies in the same sector:
The headquarters of ECO-RECYCLE is located in ETREVILLE (27350), in the department Eure.
Where to find the tax return of ECO-RECYCLE ?
The tax return of ECO-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).
In which sector does ECO-RECYCLE operate?
ECO-RECYCLE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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