SIREN : 481076354
GRAVALOIRE RECYCLAGE is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in BEAUPREAU-EN-MAUGES (49110), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 000 923 € | 5 184 896 € | 5 112 466 € | 4 559 542 € | 2 521 534 € | 2 875 173 € | 2 603 857 € | 2 389 322 € | 1 986 188 € |
| Net income | 367 863 € | 489 754 € | 509 208 € | 533 553 € | 272 243 € | 330 648 € | 357 042 € | 324 255 € | 229 548 € |
| EBITDA | 644 181 € | 704 487 € | 773 880 € | 800 608 € | 405 744 € | 429 063 € | 511 183 € | 449 758 € | 327 798 € |
| Net margin | 7.4% | 9.4% | 10.0% | 11.7% | 10.8% | 11.5% | 13.7% | 13.6% | 11.6% |
In 2024, GRAVALOIRE RECYCLAGE achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.2%. Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 644 k€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 368 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
5 000 923 €
5 000 923 €
644 181 €
540 475 €
367 863 €
12.9%
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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
58.616%
34.589%
9.422%
1.166
33.3%
In 2024, the debt ratio of GRAVALOIRE RECYCLAGE (58.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GRAVALOIRE RECYCLAGE (34.6%) 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 GRAVALOIRE RECYCLAGE (1.17) 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 204.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
204.602
4.683
In 2024, the liquidity ratio of GRAVALOIRE RECYCLAGE (204.60) 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.
In 2024, the interest coverage of GRAVALOIRE RECYCLAGE (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 104 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
1 443 516 €
83 j
60 j
0 j
104 j
Based on 85 transactions of similar company sales
(all years),
the value of GRAVALOIRE RECYCLAGE is estimated at
728 544 €
(range 302 504€ - 1 779 962€).
With an EBITDA of 644 181€, 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 GRAVALOIRE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GRAVALOIRE RECYCLAGE in 2024 is 5.0 M€.
Yes, GRAVALOIRE RECYCLAGE generated a net profit of 368 k€ in 2024.
The headquarters of GRAVALOIRE RECYCLAGE is located in BEAUPREAU-EN-MAUGES (49110), in the department Maine-et-Loire.
The tax return of GRAVALOIRE 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).
GRAVALOIRE 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.