SIREN : 853090462
LA BOITE X RECYCLAGE is a French company founded 6 years ago, specialized in the sector Collecte des déchets non dangereux. Based in BEZONS (95870), this company of category PME shows in 2024 a revenue of 6.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 6 567 083 € | 5 724 257 € | 2 912 231 € | N/C |
| Net income | 161 170 € | 84 496 € | 211 823 € | 100 909 € |
| EBITDA | 443 109 € | 184 235 € | 302 834 € | N/C |
| Net margin | 2.5% | 1.5% | 7.3% | N/C |
In 2024, LA BOITE X RECYCLAGE achieves revenue of 6.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.2%. Vs 2023, growth of +15% (5.7 M€ -> 6.6 M€). After deducting consumption (287 k€), gross margin stands at 6.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 443 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 161 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
6 567 083 €
6 280 276 €
443 109 €
181 509 €
161 170 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
183.218%
21.591%
4.936%
6.835
86.7%
In 2024, the debt ratio of LA BOITE X RECYCLAGE (183.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LA BOITE X RECYCLAGE (21.6%) 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 LA BOITE X RECYCLAGE (6.83) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.83. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
163.833
13.414
In 2024, the liquidity ratio of LA BOITE X RECYCLAGE (163.83) 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 LA BOITE X RECYCLAGE (13.4x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 47 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 174 days of revenue, i.e. 3.2 M€ to permanently finance.
3 182 540 €
79 j
96 j
47 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 371 203€ to 666 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 LA BOITE X RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LA BOITE X RECYCLAGE in 2024 is 6.6 M€.
Yes, LA BOITE X RECYCLAGE generated a net profit of 161 k€ in 2024.
The headquarters of LA BOITE X RECYCLAGE is located in BEZONS (95870), in the department Val-d'Oise.
The tax return of LA BOITE X 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).
LA BOITE X RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.