FEREC RECYCLAGE : revenue, balance sheet and financial ratios

FEREC RECYCLAGE is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in BREUIL-LE-SEC (60840), this company of category PME shows in 2021 a revenue of 7.8 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

Financial history - FEREC RECYCLAGE (SIREN 754049617)
Indicator 2024 2021 2020 2018 2017 2016
Revenue N/C 7 827 300 € 3 883 786 € 2 968 912 € 1 846 430 € 1 046 929 €
Net income 253 162 € 327 692 € 186 174 € 86 630 € 52 944 € 58 521 €
EBITDA N/C 518 818 € 312 221 € 174 117 € 113 513 € 130 187 €
Net margin N/C 4.2% 4.8% 2.9% 2.9% 5.6%

Revenue and income statement

In 2024, FEREC RECYCLAGE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 59 k€ -> 253 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

253 162 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.021%

Financial autonomy (2024) ?
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

29.905%

Asset age ratio (2024) ?
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

67.4%

Solvency indicators evolution
FEREC RECYCLAGE

Sector positioning

Debt ratio
125.02 2024
2020
2021
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of FEREC RECYCLAGE (125.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
29.91% 2024
2020
2021
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +12 pts over 3 years

In 2024, the financial autonomy of FEREC RECYCLAGE (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.8 years 2021
2020
2021
Q1: 0.0 years
Med: 0.47 years
Q3: 1.9 years
Watch

In 2021, the repayment capacity of FEREC RECYCLAGE (4.80) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

154.187

Liquidity indicators evolution
FEREC RECYCLAGE

Sector positioning

Liquidity ratio
154.19 2024
2020
2021
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average -22 pts over 3 years

In 2024, the liquidity ratio of FEREC RECYCLAGE (154.19) 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.

Interest coverage
0.98x 2021
2020
2021
Q1: 0.0x
Med: 0.43x
Q3: 2.01x
Good

In 2021, the interest coverage of FEREC RECYCLAGE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
FEREC RECYCLAGE

Positioning of FEREC RECYCLAGE 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 FEREC RECYCLAGE is estimated at 451 022 € (range 81 530€ - 2 023 569€). 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 value 2024
85 tx
81k€ 451k€ 2023k€
451 022 € Range: 81 530€ - 2 023 569€
NAF 5 all-time

Valuation method used

Net Income Multiple
253 162 € × 1.8x = 451 022 €
Range: 81 530€ - 2 023 569€

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 FEREC RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about FEREC RECYCLAGE

What is the revenue of FEREC RECYCLAGE ?

The revenue of FEREC RECYCLAGE in 2021 is 7.8 M€.

Is FEREC RECYCLAGE profitable?

Yes, FEREC RECYCLAGE generated a net profit of 253 k€ in 2024.

Where is the headquarters of FEREC RECYCLAGE ?

The headquarters of FEREC RECYCLAGE is located in BREUIL-LE-SEC (60840), in the department Oise.

Where to find the tax return of FEREC RECYCLAGE ?

The tax return of FEREC 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 FEREC RECYCLAGE operate?

FEREC 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.