JURA RECYCLAGE : revenue, balance sheet and financial ratios

JURA RECYCLAGE is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in LARNAUD (39140), this company of category ETI shows in 2022 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

Financial history - JURA RECYCLAGE (SIREN 494964943)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 416 308 € 7 140 010 € 4 782 907 € 4 594 803 € 4 475 830 € 3 716 016 € 3 001 147 €
Net income 385 490 € 488 645 € 414 068 € 256 293 € 130 366 € 107 182 € 94 379 € 210 173 €
EBITDA N/C 759 003 € 850 785 € 462 965 € 290 855 € 265 071 € 278 273 € 354 548 €
Net margin N/C 5.8% 5.8% 5.4% 2.8% 2.4% 2.5% 7.0%

Revenue and income statement

In 2024, JURA RECYCLAGE generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 385 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

385 490 €

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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 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

14.591%

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

44.941%

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

24.0%

Solvency indicators evolution
JURA RECYCLAGE

Sector positioning

Debt ratio
14.59 2024
2021
2022
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good +12 pts over 3 years

In 2024, the debt ratio of JURA RECYCLAGE (14.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
44.94% 2024
2021
2022
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good -9 pts over 3 years

In 2024, the financial autonomy of JURA RECYCLAGE (44.9%) 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.

Repayment capacity
0.36 years 2022
2021
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Good

In 2022, the repayment capacity of JURA RECYCLAGE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.05. 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

179.047

Liquidity indicators evolution
JURA RECYCLAGE

Sector positioning

Liquidity ratio
179.05 2024
2021
2022
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average -7 pts over 3 years

In 2024, the liquidity ratio of JURA RECYCLAGE (179.05) 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.

Interest coverage
1.23x 2022
2021
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Good -17 pts over 2 years

In 2022, the interest coverage of JURA RECYCLAGE (1.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JURA RECYCLAGE

Positioning of JURA RECYCLAGE 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 JURA RECYCLAGE is estimated at 686 771 € (range 124 146€ - 3 081 290€). 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
124k€ 686k€ 3081k€
686 771 € Range: 124 146€ - 3 081 290€
NAF 5 all-time

Valuation method used

Net Income Multiple
385 490 € × 1.8x = 686 772 €
Range: 124 147€ - 3 081 291€

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 JURA RECYCLAGE with other companies in the same sector:

Frequently asked questions about JURA RECYCLAGE

What is the revenue of JURA RECYCLAGE ?

The revenue of JURA RECYCLAGE in 2022 is 8.4 M€.

Is JURA RECYCLAGE profitable?

Yes, JURA RECYCLAGE generated a net profit of 385 k€ in 2024.

Where is the headquarters of JURA RECYCLAGE ?

The headquarters of JURA RECYCLAGE is located in LARNAUD (39140), in the department Jura.

Where to find the tax return of JURA RECYCLAGE ?

The tax return of JURA 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).

In which sector does JURA RECYCLAGE operate?

JURA 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.