EFM RECYCLAGE : revenue, balance sheet and financial ratios
EFM RECYCLAGE is a French company
founded 4 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in PUISEUX-LE-HAUBERGER (60540),
this company of category PME
shows in 2024 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, EFM RECYCLAGE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, EFM RECYCLAGE achieves revenue of 1.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +132.2%. Vs 2023, growth of +41% (1.0 M€ -> 1.4 M€). After deducting consumption (1.1 M€), gross margin stands at 277 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 85 k€, representing 5.9% of revenue. This ratio is more favorable than the sector median (2.5%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
1 426 562 €
Gross margin (2024)
?
277 457 €
Net income (2024)
?
64 727 €
EBITDA margin (2024)
?
5.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. This ratio is slightly less favorable than the sector median (11.2%). Financial autonomy (= Equity / Total assets x 100) reaches 50%. This ratio is slightly less favorable than the sector median (52.6%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.3 years). Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (1.9%).
Debt ratio (2024)
?
14.37%
Financial autonomy (2024)
?
50.39%
Cash flow / Revenue (2024)
?
5.07%
Repayment capacity (2024)
?
0.27
Asset age ratio (2024)
?
75.7%
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
157.802 |
96.176 |
49.687 |
14.365 |
| Financial autonomy |
30.581 |
25.026 |
33.23 |
50.394 |
| Repayment capacity |
1.653 |
1.978 |
0.857 |
0.269 |
| Cash flow / Revenue |
18.586% |
1.504% |
4.038% |
5.066% |
Sector positioning
Q1: 0.03%
Med: 11.16%
Q3: 49.32%
Average
-24 pts over 3 years
In 2024, the debt ratio of EFM RECYCLAGE (14.4%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 30.68%
Med: 52.64%
Q3: 71.55%
Average
+26 pts over 3 years
In 2024, the financial autonomy of EFM RECYCLAGE (50.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.0 years
Med: 0.27 years
Q3: 2.21 years
Average
-17 pts over 2 years
In 2023, the repayment capacity of EFM RECYCLAGE (0.86) 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 1.78. This ratio is slightly less favorable than the sector median (2.7).
Liquidity ratio (2024)
?
1.78
Interest coverage (2024)
?
0.0
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
4.7256 |
1.7471299999999998 |
1.6390500000000001 |
1.77679 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.7
Med: 2.72
Q3: 4.37
Average
In 2024, the liquidity ratio of EFM RECYCLAGE (1.78) 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.
Q1: 0.0x
Med: 1.44x
Q3: 11.8x
Average
In 2024, the interest coverage of EFM RECYCLAGE (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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 110 k€ to permanently finance. Between 2021 and 2024, WCR improved by 137 days of revenue, freeing up cash.
Operating WCR (2024)
?
109 531 €
Customer credit (2024)
?
13 j
Supplier credit (2024)
?
18 j
Inventory turnover (2024)
?
21 j
WCR in days of revenue (2024)
?
28 j
| Indicator |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
52 034 € |
83 857 € |
95 442 € |
109 531 € |
| Inventory turnover (days) |
0 |
6 |
14 |
21 |
| Customer payment term (days) |
108 |
16 |
17 |
13 |
| Supplier payment term (days) |
48 |
16 |
21 |
18 |
Positioning of EFM RECYCLAGE in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 82 359€ to 298 496€ is provided for information purposes only and requires in-depth analysis to be confirmed.
199 158 €
Range: 82 359€ - 298 496€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 23 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...).
Top companies in Commerce de gros (commerce interentreprises) de minerais et métaux
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de minerais et métaux:
Frequently asked questions about EFM RECYCLAGE
What is the revenue of EFM RECYCLAGE ?
The revenue of EFM RECYCLAGE in 2024 is 1.4 M€.
Is EFM RECYCLAGE profitable?
Yes, EFM RECYCLAGE generated a net profit of 65 k€ in 2024.
Where is the headquarters of EFM RECYCLAGE ?
The headquarters of EFM RECYCLAGE is located in PUISEUX-LE-HAUBERGER (60540), in the department Oise.
Where to find the tax return of EFM RECYCLAGE ?
The tax return of EFM 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).
In which sector does EFM RECYCLAGE operate?
EFM RECYCLAGE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.