GACHON RECUPERATION BEAUJOLAISE : revenue, balance sheet and financial ratios
GACHON RECUPERATION BEAUJOLAISE is a French company
founded 36 years ago,
specialized in the sector Récupération de déchets triés.
Based in BELLEVILLE-EN-BEAUJOLAIS (69220),
this company of category PME
shows in 2017 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GACHON RECUPERATION BEAUJOLAISE (SIREN 351575832)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 325 776 €
1 085 762 €
Net income
-12 091 €
5 522 €
40 337 €
48 792 €
5 950 €
-19 933 €
-8 673 €
36 794 €
-17 404 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
94 985 €
23 747 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.8%
-1.6%
Revenue and income statement
In 2024, GACHON RECUPERATION BEAUJOLAISE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 091 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
65.365%
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
38.889%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
126.369
64.191
57.297
106.2
113.22
61.459
19.283
54.37
65.365
Financial autonomy
25.58
33.444
35.755
30.667
30.234
37.153
43.979
40.844
38.889
Repayment capacity
8.113
1.473
None
None
None
None
None
None
None
Cash flow / Revenue
1.242%
5.517%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
65.362024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average+25 pts over 3 years
In 2024, the debt ratio of GACHON RECUPERATION BEAUJ... (65.36) 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
38.89%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average
In 2024, the financial autonomy of GACHON RECUPERATION BEAUJ... (38.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.99. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
101.474
124.458
119.074
128.901
135.247
157.548
131.787
180.944
170.99
Interest coverage
69.739
14.066
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.992024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average+14 pts over 3 years
In 2024, the liquidity ratio of GACHON RECUPERATION BEAUJ... (170.99) 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.
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 GACHON RECUPERATION BEAUJOLAISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
228 553 €
224 772 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
48
39
0
0
0
0
0
0
0
Customer payment term (days)
26
22
0
0
0
0
0
0
0
Supplier payment term (days)
64
56
0
0
0
0
0
0
0
Positioning of GACHON RECUPERATION BEAUJOLAISE in its sector
Comparison with sector Récupération de déchets triés
Similar companies (Récupération de déchets triés)
Compare GACHON RECUPERATION BEAUJOLAISE with other companies in the same sector:
Frequently asked questions about GACHON RECUPERATION BEAUJOLAISE
What is the revenue of GACHON RECUPERATION BEAUJOLAISE ?
The revenue of GACHON RECUPERATION BEAUJOLAISE in 2017 is 1.3 M€.
Is GACHON RECUPERATION BEAUJOLAISE profitable?
GACHON RECUPERATION BEAUJOLAISE recorded a net loss in 2024.
Where is the headquarters of GACHON RECUPERATION BEAUJOLAISE ?
The headquarters of GACHON RECUPERATION BEAUJOLAISE is located in BELLEVILLE-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of GACHON RECUPERATION BEAUJOLAISE ?
The tax return of GACHON RECUPERATION BEAUJOLAISE 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 GACHON RECUPERATION BEAUJOLAISE operate?
GACHON RECUPERATION BEAUJOLAISE 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.
Item evolution
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