ECO RECYCLING : revenue, balance sheet and financial ratios

ECO RECYCLING is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in BRESLES (60510), this company of category PME shows in 2023 a revenue of 15.8 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

Financial history - ECO RECYCLING (SIREN 811167402)
Indicator 2025 2024 2023 2022 2021 2018
Revenue N/C N/C 15 799 305 € 11 837 094 € 3 786 165 € 1 591 492 €
Net income 73 469 € -897 194 € 1 051 782 € 193 289 € 53 017 € 37 421 €
EBITDA N/C N/C 1 709 434 € 440 875 € 171 448 € 83 191 €
Net margin N/C N/C 6.7% 1.6% 1.4% 2.4%

Revenue and income statement

In 2025, ECO RECYCLING generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 37 k€ -> 73 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 469 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.529%

Financial autonomy (2025) ?
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

14.066%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.3%

Solvency indicators evolution
ECO RECYCLING

Sector positioning

Debt ratio
149.53 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch +51 pts over 3 years

In 2025, the debt ratio of ECO RECYCLING (149.53) 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.

Financial autonomy
14.07% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Watch -23 pts over 3 years

In 2025, the financial autonomy of ECO RECYCLING (14.1%) 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.

Repayment capacity
0.01 years 2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Good

In 2023, the repayment capacity of ECO RECYCLING (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 84.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

84.927

Liquidity indicators evolution
ECO RECYCLING

Sector positioning

Liquidity ratio
84.93 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch -9 pts over 3 years

In 2025, the liquidity ratio of ECO RECYCLING (84.93) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Average

In 2023, the interest coverage of ECO 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 RECYCLING

Positioning of ECO RECYCLING in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of ECO RECYCLING is estimated at 130 889 € (range 23 660€ - 587 250€). 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.

Estimated enterprise value 2025
85 tx
23k€ 130k€ 587k€
130 889 € Range: 23 660€ - 587 250€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 469 € × 1.8x = 130 889 €
Range: 23 661€ - 587 251€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare ECO RECYCLING with other companies in the same sector:

Frequently asked questions about ECO RECYCLING

What is the revenue of ECO RECYCLING ?

The revenue of ECO RECYCLING in 2023 is 15.8 M€.

Is ECO RECYCLING profitable?

Yes, ECO RECYCLING generated a net profit of 73 k€ in 2025.

Where is the headquarters of ECO RECYCLING ?

The headquarters of ECO RECYCLING is located in BRESLES (60510), in the department Oise.

Where to find the tax return of ECO RECYCLING ?

The tax return of ECO 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).

In which sector does ECO RECYCLING operate?

ECO 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.