ETS ANDRE RECORDIER : revenue, balance sheet and financial ratios
ETS ANDRE RECORDIER is a French company
founded 37 years ago,
specialized in the sector Récupération de déchets triés.
Based in PERNES-LES-FONTAINES (84210),
this company of category PME
shows in 2021 a revenue of 5.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETS ANDRE RECORDIER (SIREN 350747184)
Indicator
2025
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
5 421 066 €
3 784 630 €
3 155 048 €
3 526 595 €
2 834 664 €
3 451 060 €
Net income
325 330 €
159 877 €
557 835 €
198 686 €
105 711 €
140 558 €
-3 578 €
109 252 €
-47 856 €
EBITDA
N/C
N/C
N/C
298 935 €
1 913 €
197 833 €
38 886 €
198 380 €
52 597 €
Net margin
N/C
N/C
N/C
3.7%
2.8%
4.5%
-0.1%
3.9%
-1.4%
Revenue and income statement
In 2025, ETS ANDRE RECORDIER generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
325 330 €
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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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Item
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 12%. 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 69%. 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
12.104%
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
69.094%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Debt ratio
0.324
0.464
0.04
0.034
0.032
21.921
0.129
15.454
12.104
Financial autonomy
69.672
79.118
66.239
74.061
79.923
53.971
77.994
69.052
69.094
Repayment capacity
0.058
0.002
0.042
-0.03
-0.013
1.465
None
None
None
Cash flow / Revenue
1.259%
6.978%
0.316%
-0.47%
-0.884%
4.413%
None%
None%
None%
Sector positioning
Debt ratio
12.12025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good+10 pts over 3 years
In 2025, the debt ratio of ETS ANDRE RECORDIER (12.10) 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
69.09%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good
In 2025, the financial autonomy of ETS ANDRE RECORDIER (69.1%) 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 353.13. 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
353.133
Liquidity indicators evolution ETS ANDRE RECORDIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquidity ratio
257.055
395.99
256.357
328.044
403.433
250.538
324.613
389.094
353.133
Interest coverage
0.757
0.001
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
353.132025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good
In 2025, the liquidity ratio of ETS ANDRE RECORDIER (353.13) 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.
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 ETS ANDRE RECORDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
2025
Operating WCR
842 542 €
724 824 €
780 823 €
756 107 €
905 889 €
1 003 548 €
0 €
0 €
0 €
Inventory turnover (days)
66
73
62
69
49
31
0
0
0
Customer payment term (days)
48
48
24
18
17
31
0
0
0
Supplier payment term (days)
30
19
53
42
19
60
0
0
0
Positioning of ETS ANDRE RECORDIER 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 ETS ANDRE RECORDIER is estimated at
579 593 €
(range 104 772€ - 2 600 420€).
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 value2025
85 tx
104k€579k€2600k€
579 593 €Range: 104 772€ - 2 600 420€
NAF 5 all-time
Valuation method used
Net Income Multiple
325 330 €
×
1.8x
=579 593 €
Range: 104 772€ - 2 600 421€
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 ETS ANDRE RECORDIER with other companies in the same sector:
Frequently asked questions about ETS ANDRE RECORDIER
What is the revenue of ETS ANDRE RECORDIER ?
The revenue of ETS ANDRE RECORDIER in 2021 is 5.4 M€.
Is ETS ANDRE RECORDIER profitable?
Yes, ETS ANDRE RECORDIER generated a net profit of 325 k€ in 2025.
Where is the headquarters of ETS ANDRE RECORDIER ?
The headquarters of ETS ANDRE RECORDIER is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
Where to find the tax return of ETS ANDRE RECORDIER ?
The tax return of ETS ANDRE RECORDIER 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 ETS ANDRE RECORDIER operate?
ETS ANDRE RECORDIER 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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