SIREN : 378308332
EST RECYCLAGE SAS is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in OFFEMONT (90300), this company of category PME shows in 2023 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 349 582 € | 1 427 566 € | 1 444 906 € | 1 105 179 € | N/C | N/C | N/C | 969 258 € |
| Net income | 121 069 € | 17 304 € | 88 353 € | 237 452 € | 110 524 € | 72 711 € | 2 964 € | 15 209 € | 1 288 € |
| EBITDA | N/C | 120 460 € | 229 130 € | 403 588 € | 145 630 € | N/C | N/C | N/C | 31 500 € |
| Net margin | N/C | 1.3% | 6.2% | 16.4% | 10.0% | N/C | N/C | N/C | 0.1% |
In 2024, EST RECYCLAGE SAS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 121 k€.
121 069 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.46%
70.46%
23.8%
In 2024, the debt ratio of EST RECYCLAGE SAS (2.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EST RECYCLAGE SAS (70.5%) 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 2023, the repayment capacity of EST RECYCLAGE SAS (0.64) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 568.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
568.822
In 2024, the liquidity ratio of EST RECYCLAGE SAS (568.82) 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 2023, the interest coverage of EST RECYCLAGE SAS (1.6x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of EST RECYCLAGE SAS is estimated at
215 691 €
(range 38 990€ - 967 726€).
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.
Only this financial indicator is available for this company.
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 EST RECYCLAGE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EST RECYCLAGE SAS in 2023 is 1.3 M€.
Yes, EST RECYCLAGE SAS generated a net profit of 121 k€ in 2024.
The headquarters of EST RECYCLAGE SAS is located in OFFEMONT (90300), in the department Territoire de Belfort.
The tax return of EST RECYCLAGE SAS 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).
EST RECYCLAGE SAS 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.