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EPR - EXTRUSION - POLYMERE- RECYCLAGE : revenue, balance sheet and financial ratios

EPR - EXTRUSION - POLYMERE- RECYCLAGE is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in SEMOUTIERS-MONTSAON (52000), this company of category PME shows in 2017 a net income negative of -18 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EPR - EXTRUSION - POLYMERE- RECYCLAGE (SIREN 827970245)
Indicator 2017
Revenue N/C
Net income -17 631 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EPR - EXTRUSION - POLYMERE- RECYCLAGE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 631 €

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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 4%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.171%

Financial autonomy (2017) ?
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

51.86%

Asset age ratio (2017) ?
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

93.8%

Solvency indicators evolution
EPR - EXTRUSION - POLYMERE- RECYCLAGE

Sector positioning

Debt ratio
4.17 2017
2017
Q1: 1.09
Med: 21.48
Q3: 78.53
Good

In 2017, the debt ratio of EPR - EXTRUSION - POLYMER... (4.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
51.86% 2017
2017
Q1: 20.2%
Med: 40.64%
Q3: 63.34%
Good

In 2017, the financial autonomy of EPR - EXTRUSION - POLYMER... (51.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

184.385

Liquidity indicators evolution
EPR - EXTRUSION - POLYMERE- RECYCLAGE

Sector positioning

Liquidity ratio
184.38 2017
2017
Q1: 125.98
Med: 188.97
Q3: 313.32
Average

In 2017, the liquidity ratio of EPR - EXTRUSION - POLYMER... (184.38) 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.

Positioning of EPR - EXTRUSION - POLYMERE- RECYCLAGE in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare EPR - EXTRUSION - POLYMERE- RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about EPR - EXTRUSION - POLYMERE- RECYCLAGE

What is the revenue of EPR - EXTRUSION - POLYMERE- RECYCLAGE ?

The revenue of EPR - EXTRUSION - POLYMERE- RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is EPR - EXTRUSION - POLYMERE- RECYCLAGE profitable?

EPR - EXTRUSION - POLYMERE- RECYCLAGE recorded a net loss in 2017.

Where is the headquarters of EPR - EXTRUSION - POLYMERE- RECYCLAGE ?

The headquarters of EPR - EXTRUSION - POLYMERE- RECYCLAGE is located in SEMOUTIERS-MONTSAON (52000), in the department Haute-Marne.

Where to find the tax return of EPR - EXTRUSION - POLYMERE- RECYCLAGE ?

The tax return of EPR - EXTRUSION - POLYMERE- 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 EPR - EXTRUSION - POLYMERE- RECYCLAGE operate?

EPR - EXTRUSION - POLYMERE- 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.