SIREN : 811659770
HAINAUT RECYCLAGE is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in DENAIN (59220), this company of category PME shows in 2024 a revenue of 8.4 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 | 8 381 211 € | 8 350 972 € | 8 450 004 € | 8 231 445 € | 5 729 101 € | 3 059 225 € | 2 207 835 € | 2 149 323 € | 823 669 € |
| Net income | 446 796 € | 246 839 € | 388 731 € | 185 216 € | 82 609 € | 50 539 € | 13 491 € | 53 678 € | 28 623 € |
| EBITDA | 907 413 € | 603 958 € | 779 533 € | 351 809 € | 86 569 € | 119 696 € | 48 946 € | 71 966 € | 36 020 € |
| Net margin | 5.3% | 3.0% | 4.6% | 2.3% | 1.4% | 1.7% | 0.6% | 2.5% | 3.5% |
In 2024, HAINAUT RECYCLAGE achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.6%. Vs 2023: +0%. After deducting consumption (189 k€), gross margin stands at 8.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 907 k€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 447 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
8 381 211 €
8 192 692 €
907 413 €
667 266 €
446 796 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
162.265%
11.227%
9.617%
2.608
82.8%
In 2024, the debt ratio of HAINAUT RECYCLAGE (162.26) 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 HAINAUT RECYCLAGE (11.2%) 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 HAINAUT RECYCLAGE (2.61) 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 74.28. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
74.278
8.622
In 2024, the liquidity ratio of HAINAUT RECYCLAGE (74.28) 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 2024, the interest coverage of HAINAUT RECYCLAGE (8.6x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 117 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 143 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +929%, requiring additional financing.
3 322 815 €
95 j
212 j
8 j
143 j
Based on 85 transactions of similar company sales
(all years),
the value of HAINAUT RECYCLAGE is estimated at
1 073 018 €
(range 479 043€ - 2 530 323€).
With an EBITDA of 907 413€, 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 HAINAUT RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of HAINAUT RECYCLAGE in 2024 is 8.4 M€.
Yes, HAINAUT RECYCLAGE generated a net profit of 447 k€ in 2024.
The headquarters of HAINAUT RECYCLAGE is located in DENAIN (59220), in the department Nord.
The tax return of HAINAUT 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).
HAINAUT 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.