SIREN : 803795178
ECOREFER is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in BOIS-DE-HAYE (54840), this company of category PME shows in 2024 a revenue of 8.0 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 | 7 961 213 € | 5 697 737 € | 6 742 439 € | 5 794 071 € | 2 695 936 € | N/C | N/C | N/C |
| Net income | 208 111 € | 212 044 € | 434 934 € | 487 493 € | 71 844 € | 106 891 € | 119 787 € | 105 683 € |
| EBITDA | 387 720 € | 387 347 € | 782 330 € | 817 235 € | 184 400 € | N/C | N/C | N/C |
| Net margin | 2.6% | 3.7% | 6.5% | 8.4% | 2.7% | N/C | N/C | N/C |
In 2024, ECOREFER achieves revenue of 8.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.1%. Vs 2023, growth of +40% (5.7 M€ -> 8.0 M€). After deducting consumption (5.8 M€), gross margin stands at 2.2 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
7 961 213 €
2 185 492 €
387 720 €
293 762 €
208 111 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.083%
77.744%
3.936%
0.005
30.1%
In 2024, the debt ratio of ECOREFER (0.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ECOREFER (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ECOREFER (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.3x. Financial charges are adequately covered by operations.
387.507
2.305
In 2024, the liquidity ratio of ECOREFER (387.51) 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 2024, the interest coverage of ECOREFER (2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 62 days of revenue, i.e. 1.4 M€ to permanently finance.
1 366 463 €
38 j
21 j
17 j
62 j
Based on 85 transactions of similar company sales
(all years),
the value of ECOREFER is estimated at
701 196 €
(range 394 283€ - 1 558 009€).
With an EBITDA of 387 720€, 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 ECOREFER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ECOREFER in 2024 is 8.0 M€.
Yes, ECOREFER generated a net profit of 208 k€ in 2024.
The headquarters of ECOREFER is located in BOIS-DE-HAYE (54840), in the department Meurthe-et-Moselle.
The tax return of ECOREFER 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).
ECOREFER 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.