SIREN : 493038079
FRICOM RECYCLING is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in BERNES-SUR-OISE (95340), this company of category PME shows in 2024 a revenue of 24.1 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 24 091 963 € | 20 737 556 € | 15 985 414 € | 17 161 811 € | 15 491 536 € | 14 587 095 € | 14 116 942 € |
| Net income | 3 073 493 € | 1 857 662 € | 1 133 331 € | 860 006 € | 899 379 € | 1 209 552 € | 1 857 605 € |
| EBITDA | 5 301 577 € | 3 302 078 € | 2 220 661 € | 1 692 198 € | 1 650 418 € | 2 182 367 € | 3 062 622 € |
| Net margin | 12.8% | 9.0% | 7.1% | 5.0% | 5.8% | 8.3% | 13.2% |
In 2024, FRICOM RECYCLING achieves revenue of 24.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2022, growth of +16% (20.7 M€ -> 24.1 M€). After deducting consumption (9.0 M€), gross margin stands at 15.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 22.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
24 091 963 €
15 047 456 €
5 301 577 €
4 615 344 €
3 073 493 €
22.0%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
41.778%
15.955%
0.0
38.2%
In 2024, the debt ratio of FRICOM RECYCLING (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 FRICOM RECYCLING (41.8%) 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 FRICOM RECYCLING (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 116.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.801
0.0
In 2024, the liquidity ratio of FRICOM RECYCLING (116.80) 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 FRICOM RECYCLING (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +59%, requiring additional financing.
3 700 766 €
73 j
109 j
4 j
55 j
Based on 85 transactions of similar company sales
(all years),
the value of FRICOM RECYCLING is estimated at
5 090 502 €
(range 1 758 180€ - 12 971 810€).
With an EBITDA of 5 301 577€, 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 FRICOM RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of FRICOM RECYCLING in 2024 is 24.1 M€.
Yes, FRICOM RECYCLING generated a net profit of 3.1 M€ in 2024.
The headquarters of FRICOM RECYCLING is located in BERNES-SUR-OISE (95340), in the department Val-d'Oise.
The tax return of FRICOM RECYCLING 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).
FRICOM RECYCLING 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.