Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GLOBAL RECOV : revenue, balance sheet and financial ratios
GLOBAL RECOV is a French company
founded 12 years ago,
specialized in the sector Récupération de déchets triés.
Based in OMBREE D'ANJOU (49420),
this company of category PME
shows in 2024 a net income positive of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GLOBAL RECOV (SIREN 795158229)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
221 271 €
481 477 €
160 810 €
403 944 €
88 404 €
118 901 €
74 381 €
69 068 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, GLOBAL RECOV generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 221 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 271 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.155%
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
47.348%
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
2020
2021
2022
2023
2024
Debt ratio
181.991
177.66
80.23
136.856
63.494
0.84
38.794
59.155
Financial autonomy
22.971
23.839
38.588
31.532
41.062
94.265
53.232
47.348
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
59.162024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average+41 pts over 3 years
In 2024, the debt ratio of GLOBAL RECOV (59.16) 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
47.35%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good-20 pts over 3 years
In 2024, the financial autonomy of GLOBAL RECOV (47.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.78. 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
245.785
Liquidity indicators evolution GLOBAL RECOV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
175.768
171.606
213.377
280.231
196.925
361.581
320.807
245.785
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
245.782024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good-18 pts over 3 years
In 2024, the liquidity ratio of GLOBAL RECOV (245.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of GLOBAL RECOV in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of GLOBAL RECOV is estimated at
394 206 €
(range 71 260€ - 1 768 658€).
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.
Estimated enterprise value2024
85 tx
71k€394k€1768k€
394 206 €Range: 71 260€ - 1 768 658€
NAF 5 all-time
Valuation method used
Net Income Multiple
221 271 €
×
1.8x
=394 207 €
Range: 71 260€ - 1 768 659€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare GLOBAL RECOV with other companies in the same sector:
The revenue of GLOBAL RECOV is not publicly disclosed (confidential accounts filed with INPI).
Is GLOBAL RECOV profitable?
Yes, GLOBAL RECOV generated a net profit of 221 k€ in 2024.
Where is the headquarters of GLOBAL RECOV ?
The headquarters of GLOBAL RECOV is located in OMBREE D'ANJOU (49420), in the department Maine-et-Loire.
Where to find the tax return of GLOBAL RECOV ?
The tax return of GLOBAL RECOV 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 GLOBAL RECOV operate?
GLOBAL RECOV 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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