ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) : revenue, balance sheet and financial ratios

ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-SAUVEUR-VILLAGES (50200), this company of category PME shows in 2023 a revenue of 3.5 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 - ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) (SIREN 533233623)
Indicator 2025 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C 3 544 799 € N/C N/C N/C N/C 305 635 €
Net income 250 454 € 146 292 € 476 442 € 306 612 € 157 700 € 127 795 € 64 247 € 60 475 €
EBITDA N/C N/C 878 259 € N/C N/C N/C N/C 87 012 €
Net margin N/C N/C 13.4% N/C N/C N/C N/C 19.8%

Revenue and income statement

In 2025, ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) generates positive net income of 250 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 60 k€ -> 250 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

250 454 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

55.975%

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

54.464%

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

56.8%

Solvency indicators evolution
ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE)

Sector positioning

Debt ratio
55.98 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Average

In 2025, the debt ratio of ENCORE (ENVIRONNEMENT COT... (55.98) 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
54.46% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good

In 2025, the financial autonomy of ENCORE (ENVIRONNEMENT COT... (54.5%) 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.

Repayment capacity
0.98 years 2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Average

In 2023, the repayment capacity of ENCORE (ENVIRONNEMENT COT... (0.98) 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 396.40. 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

396.4

Liquidity indicators evolution
ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE)

Sector positioning

Liquidity ratio
396.4 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good +18 pts over 3 years

In 2025, the liquidity ratio of ENCORE (ENVIRONNEMENT COT... (396.40) 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.

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

In 2023, the interest coverage of ENCORE (ENVIRONNEMENT COT... (0.6x) 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
ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE)

Positioning of ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) 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 ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) is estimated at 446 197 € (range 80 658€ - 2 001 923€). 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
80k€ 446k€ 2001k€
446 197 € Range: 80 658€ - 2 001 923€
NAF 5 all-time

Valuation method used

Net Income Multiple
250 454 € × 1.8x = 446 198 €
Range: 80 658€ - 2 001 924€

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 ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE)

What is the revenue of ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) ?

The revenue of ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) in 2023 is 3.5 M€.

Is ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) profitable?

Yes, ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) generated a net profit of 250 k€ in 2025.

Where is the headquarters of ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) ?

The headquarters of ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) is located in SAINT-SAUVEUR-VILLAGES (50200), in the department Manche.

Where to find the tax return of ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) ?

The tax return of ENCORE (ENVIRONNEMENT COTENTIN 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 ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) operate?

ENCORE (ENVIRONNEMENT COTENTIN RECYCLAGE) 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.