Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT MIQUEL RECUPERATION : revenue, balance sheet and financial ratios
ETABLISSEMENT MIQUEL RECUPERATION is a French company
founded 10 years ago,
specialized in the sector Récupération de déchets triés.
Based in LEDERGUES (12170),
this company of category PME
shows in 2022 a net income positive of 89 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT MIQUEL RECUPERATION (SIREN 820262350)
Indicator
2022
Revenue
N/C
Net income
88 711 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, ETABLISSEMENT MIQUEL RECUPERATION generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
88 711 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
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 very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.203%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
14.203
Financial autonomy
56.886
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.22022
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Good
In 2022, the debt ratio of ETABLISSEMENT MIQUEL RECU... (14.20) 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
56.89%2022
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Good
In 2022, the financial autonomy of ETABLISSEMENT MIQUEL RECU... (56.9%) 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.
Positioning of ETABLISSEMENT MIQUEL RECUPERATION 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 ETABLISSEMENT MIQUEL RECUPERATION is estimated at
158 043 €
(range 28 569€ - 709 082€).
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 value2022
85 tx
28k€158k€709k€
158 043 €Range: 28 569€ - 709 082€
NAF 5 all-time
Valuation method used
Net Income Multiple
88 711 €
×
1.8x
=158 044 €
Range: 28 569€ - 709 083€
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 ETABLISSEMENT MIQUEL RECUPERATION with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT MIQUEL RECUPERATION
What is the revenue of ETABLISSEMENT MIQUEL RECUPERATION ?
The revenue of ETABLISSEMENT MIQUEL RECUPERATION is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENT MIQUEL RECUPERATION profitable?
Yes, ETABLISSEMENT MIQUEL RECUPERATION generated a net profit of 89 k€ in 2022.
Where is the headquarters of ETABLISSEMENT MIQUEL RECUPERATION ?
The headquarters of ETABLISSEMENT MIQUEL RECUPERATION is located in LEDERGUES (12170), in the department Aveyron.
Where to find the tax return of ETABLISSEMENT MIQUEL RECUPERATION ?
The tax return of ETABLISSEMENT MIQUEL RECUPERATION 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 ETABLISSEMENT MIQUEL RECUPERATION operate?
ETABLISSEMENT MIQUEL RECUPERATION 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.
Item evolution
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