SIREN : 327020087
EXCOFFIER RECYCLAGE is a French company founded 56 years ago, specialized in the sector Récupération de déchets triés. Based in VILLY-LE-PELLOUX (74350), this company of category ETI shows in 2022 a revenue of 115.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 115 217 970 € | 110 083 916 € | 73 888 503 € | 77 734 147 € | 73 181 153 € | 62 873 804 € | 52 290 239 € |
| Net income | 5 651 701 € | 7 010 597 € | 4 018 061 € | 1 313 364 € | 2 035 610 € | 2 323 195 € | 697 948 € |
| EBITDA | 10 946 518 € | 17 557 234 € | 4 091 130 € | 610 460 € | 1 790 552 € | 3 456 389 € | 2 539 382 € |
| Net margin | 4.9% | 6.4% | 5.4% | 1.7% | 2.8% | 3.7% | 1.3% |
In 2022, EXCOFFIER RECYCLAGE achieves revenue of 115.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2021: +5%. After deducting consumption (38.1 M€), gross margin stands at 77.1 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.9 M€, representing 9.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -38%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
115 217 970 €
77 083 768 €
10 946 518 €
7 199 497 €
5 651 701 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.575%
42.592%
8.068%
1.578
33.2%
In 2022, the debt ratio of EXCOFFIER RECYCLAGE (44.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EXCOFFIER RECYCLAGE (42.6%) 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 2022, the repayment capacity of EXCOFFIER RECYCLAGE (1.58) 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 139.79. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
139.788
0.907
In 2022, the liquidity ratio of EXCOFFIER RECYCLAGE (139.79) 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 2022, the interest coverage of EXCOFFIER RECYCLAGE (0.9x) 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. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 15.4 M€ to permanently finance. Over 2016-2022, WCR increased by +36%, requiring additional financing.
15 432 295 €
53 j
79 j
8 j
48 j
Based on 85 transactions of similar company sales
(all years),
the value of EXCOFFIER RECYCLAGE is estimated at
13 799 804 €
(range 6 403 051€ - 32 390 643€).
With an EBITDA of 10 946 518€, 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 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 EXCOFFIER RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EXCOFFIER RECYCLAGE in 2022 is 115.2 M€.
Yes, EXCOFFIER RECYCLAGE generated a net profit of 5.7 M€ in 2022.
The headquarters of EXCOFFIER RECYCLAGE is located in VILLY-LE-PELLOUX (74350), in the department Haute-Savoie.
The tax return of EXCOFFIER 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).
EXCOFFIER 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.