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GRANULATS RECYCLES DE NORMANDIE : revenue, balance sheet and financial ratios

GRANULATS RECYCLES DE NORMANDIE is a French company founded 26 years ago, specialized in the sector Récupération de déchets triés. Based in LE PETIT-QUEVILLY (76140), this company of category GE shows in 2024 a net income positive of 116 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

Financial history - GRANULATS RECYCLES DE NORMANDIE (SIREN 423757863)
Indicator 2024 2023 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 115 645 € 36 588 € 146 751 € 90 590 € 146 367 € 105 856 €
EBITDA 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

Revenue and income statement

In 2024, GRANULATS RECYCLES DE NORMANDIE generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 106 k€ -> 116 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

115 645 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

67.492%

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

34.968%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

19.1%

Solvency indicators evolution
GRANULATS RECYCLES DE NORMANDIE

Sector positioning

Debt ratio
67.49 2024
2021
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average +44 pts over 3 years

In 2024, the debt ratio of GRANULATS RECYCLES DE NOR... (67.49) 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
34.97% 2024
2021
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average -22 pts over 3 years

In 2024, the financial autonomy of GRANULATS RECYCLES DE NOR... (35.0%) 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 195.05. 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

195.046

Liquidity indicators evolution
GRANULATS RECYCLES DE NORMANDIE

Sector positioning

Liquidity ratio
195.05 2024
2021
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +6 pts over 3 years

In 2024, the liquidity ratio of GRANULATS RECYCLES DE NOR... (195.05) 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.

Positioning of GRANULATS RECYCLES DE NORMANDIE 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 GRANULATS RECYCLES DE NORMANDIE is estimated at 206 027 € (range 37 243€ - 924 371€). 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 value 2024
85 tx
37k€ 206k€ 924k€
206 027 € Range: 37 243€ - 924 371€
NAF 5 all-time

Valuation method used

Net Income Multiple
115 645 € × 1.8x = 206 028 €
Range: 37 243€ - 924 371€

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 GRANULATS RECYCLES DE NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about GRANULATS RECYCLES DE NORMANDIE

What is the revenue of GRANULATS RECYCLES DE NORMANDIE ?

The revenue of GRANULATS RECYCLES DE NORMANDIE is not publicly disclosed (confidential accounts filed with INPI).

Is GRANULATS RECYCLES DE NORMANDIE profitable?

Yes, GRANULATS RECYCLES DE NORMANDIE generated a net profit of 116 k€ in 2024.

Where is the headquarters of GRANULATS RECYCLES DE NORMANDIE ?

The headquarters of GRANULATS RECYCLES DE NORMANDIE is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.

Where to find the tax return of GRANULATS RECYCLES DE NORMANDIE ?

The tax return of GRANULATS RECYCLES DE NORMANDIE 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 GRANULATS RECYCLES DE NORMANDIE operate?

GRANULATS RECYCLES DE NORMANDIE 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.