SIREN : 848788261
GI RECYCLAGE is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in LA FARLEDE (83210), this company of category PME shows in 2021 a revenue of 854 k€. 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 | 2023 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | 854 467 € |
| Net income | -128 € | 13 616 € | 3 726 € |
| EBITDA | N/C | N/C | 9 554 € |
| Net margin | N/C | N/C | 0.4% |
In 2024, GI RECYCLAGE records a net loss of 128 €. This deficit will reduce equity on the balance sheet.
-128 €
The debt ratio (= Financial debt / Equity x 100) stands at 1536%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1536.122%
1.478%
68.2%
In 2024, the debt ratio of GI RECYCLAGE (1536.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of GI RECYCLAGE (1.5%) 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 2021, the repayment capacity of GI RECYCLAGE (1.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 83.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.185
In 2024, the liquidity ratio of GI RECYCLAGE (83.19) 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 2021, the interest coverage of GI RECYCLAGE (5.2x) 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.
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Compare GI RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GI RECYCLAGE in 2021 is 854 k€.
GI RECYCLAGE recorded a net loss in 2024.
The headquarters of GI RECYCLAGE is located in LA FARLEDE (83210), in the department Var.
The tax return of GI 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).
GI 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.