SIREN : 450791215
ENVIRONNEMENT RECYCLING is a French company founded 22 years ago, specialized in the sector Démantèlement d'épaves. Based in DOMERAT (03410), this company of category GE shows in 2024 a revenue of 25.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25 391 158 € | 14 832 165 € | 21 866 908 € | 21 278 195 € | 18 797 304 € | 16 893 688 € | 12 284 063 € | 12 296 564 € |
| Net income | 1 143 863 € | -34 795 € | 529 775 € | 641 781 € | 576 215 € | -336 924 € | 312 870 € | 534 119 € |
| EBITDA | 3 242 347 € | 811 755 € | 1 995 732 € | 1 660 170 € | 1 475 175 € | -336 938 € | 69 960 € | 822 797 € |
| Net margin | 4.5% | -0.2% | 2.4% | 3.0% | 3.1% | -2.0% | 2.5% | 4.3% |
In 2024, ENVIRONNEMENT RECYCLING achieves revenue of 25.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2023, growth of +71% (14.8 M€ -> 25.4 M€). After deducting consumption (6.5 M€), gross margin stands at 18.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.2 M€, representing 12.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
25 391 158 €
18 843 229 €
3 242 347 €
2 017 788 €
1 143 863 €
12.7%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.459%
29.744%
9.597%
2.508
40.5%
In 2024, the debt ratio of ENVIRONNEMENT RECYCLING (112.46) 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.
In 2024, the financial autonomy of ENVIRONNEMENT RECYCLING (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ENVIRONNEMENT RECYCLING (2.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.79. 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 4.4x. Financial charges are adequately covered by operations.
145.788
4.378
In 2024, the liquidity ratio of ENVIRONNEMENT RECYCLING (145.79) 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.
In 2024, the interest coverage of ENVIRONNEMENT RECYCLING (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 4.3 M€ to permanently finance. Over 2017-2024, WCR increased by +96%, requiring additional financing.
4 271 808 €
33 j
66 j
16 j
61 j
Based on 89 transactions of similar company sales
(all years),
the value of ENVIRONNEMENT RECYCLING is estimated at
3 482 739 €
(range 1 514 163€ - 8 739 527€).
With an EBITDA of 3 242 347€, 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 89 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 ENVIRONNEMENT RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Démantèlement d'épaves
The revenue of ENVIRONNEMENT RECYCLING in 2024 is 25.4 M€.
Yes, ENVIRONNEMENT RECYCLING generated a net profit of 1.1 M€ in 2024.
The headquarters of ENVIRONNEMENT RECYCLING is located in DOMERAT (03410), in the department Allier.
The tax return of ENVIRONNEMENT 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).
ENVIRONNEMENT RECYCLING operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.