SIREN : 497709808
FRANCE PLASTIQUES RECYCLAGE is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in LIMAY (78520), this company of category ETI shows in 2024 a revenue of 55.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 720 386 € | 51 482 581 € | 71 083 428 € | 49 956 104 € | 42 977 384 € | 33 770 913 € | 22 239 753 € |
| Net income | -2 821 699 € | -9 345 632 € | -3 865 847 € | 2 761 646 € | -341 430 € | -3 091 026 € | -6 499 541 € |
| EBITDA | 764 897 € | -5 041 148 € | -1 610 989 € | 3 864 660 € | 1 625 364 € | -1 199 798 € | -4 337 978 € |
| Net margin | -5.1% | -18.2% | -5.4% | 5.5% | -0.8% | -9.2% | -29.2% |
In 2024, FRANCE PLASTIQUES RECYCLAGE achieves revenue of 55.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Vs 2023: +8%. After deducting consumption (29.3 M€), gross margin stands at 26.4 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 765 k€, representing 1.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2.8 M€ (-5.1% of revenue), which will impact equity.
55 720 386 €
26 400 764 €
764 897 €
-2 249 079 €
-2 821 699 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-19.209%
0.505%
0.0
41.7%
In 2024, the debt ratio of FRANCE PLASTIQUES RECYCLAGE (0.00) 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 2024, the financial autonomy of FRANCE PLASTIQUES RECYCLAGE (-19.2%) 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 2024, the repayment capacity of FRANCE PLASTIQUES RECYCLAGE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 52.57. 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 64.3x. Operating income very largely covers interest expenses: high safety margin.
52.568
64.255
In 2024, the liquidity ratio of FRANCE PLASTIQUES RECYCLAGE (52.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FRANCE PLASTIQUES RECYCLAGE (64.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). WCR is negative (-90 days): operations structurally generate cash. Over 2017-2024, WCR increased by +58%, requiring additional financing.
-13 950 713 €
61 j
149 j
78 j
-90 j
Based on 85 transactions of similar company sales
(all years),
the value of FRANCE PLASTIQUES RECYCLAGE is estimated at
4 247 981 €
(range 3 091 686€ - 8 152 948€).
With an EBITDA of 764 897€, 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 FRANCE PLASTIQUES RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of FRANCE PLASTIQUES RECYCLAGE in 2024 is 55.7 M€.
FRANCE PLASTIQUES RECYCLAGE recorded a net loss in 2024.
The headquarters of FRANCE PLASTIQUES RECYCLAGE is located in LIMAY (78520), in the department Yvelines.
The tax return of FRANCE PLASTIQUES 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).
FRANCE PLASTIQUES 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.