SIREN : 453182123
FRANCE CONCASSAGE is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in MARNAY (70150), this company of category PME shows in 2019 a revenue of 3.3 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 3 260 804 € | 1 826 005 € | 835 097 € |
| Net income | 227 650 € | -463 448 € | -306 963 € | -206 185 € |
| EBITDA | N/C | -754 168 € | -353 902 € | -244 356 € |
| Net margin | N/C | -14.2% | -16.8% | -24.7% |
In 2020, FRANCE CONCASSAGE generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
227 650 €
The debt ratio (= Financial debt / Equity x 100) stands at -391%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-391.038%
-22.075%
In 2020, the debt ratio of FRANCE CONCASSAGE (-391.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of FRANCE CONCASSAGE (-22.1%) 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 2019, the repayment capacity of FRANCE CONCASSAGE (-2.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 FRANCE CONCASSAGE is estimated at
405 571 €
(range 73 314€ - 1 819 647€).
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 FRANCE CONCASSAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of FRANCE CONCASSAGE in 2019 is 3.3 M€.
Yes, FRANCE CONCASSAGE generated a net profit of 228 k€ in 2020.
The headquarters of FRANCE CONCASSAGE is located in MARNAY (70150), in the department Haute-Saone.
The tax return of FRANCE CONCASSAGE 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).
FRANCE CONCASSAGE 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.