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.
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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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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
62.144
38.801
49.513
18.159
12.539
8.659
8.143
14.591
Financial autonomy
46.353
49.031
46.064
53.781
49.922
49.898
51.517
44.941
Repayment capacity
3.225
2.926
3.575
1.269
0.551
0.276
0.359
None
Cash flow / Revenue
8.028%
4.879%
4.559%
4.93%
7.496%
9.393%
6.816%
None%
Sector positioning
Debt ratio
14.592024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
279.641
223.808
249.283
212.656
194.044
199.515
193.858
179.047
Interest coverage
6.368
6.252
7.426
5.884
1.497
2.025
1.232
None
Sector positioning
Liquidity ratio
179.052024
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
1.23x2022
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 173 689 €
1 193 733 €
1 696 116 €
1 498 136 €
1 863 181 €
2 553 410 €
2 361 616 €
0 €
Inventory turnover (days)
54
38
39
23
22
25
13
0
Customer payment term (days)
76
74
81
82
96
85
76
0
Supplier payment term (days)
79
79
75
83
113
100
95
0
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 value2024
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:
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.
Item evolution
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