SIREN : 349893776
LAMCO RECYCLAGE is a French company founded 37 years ago, specialized in the sector Récupération de déchets triés. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 11.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 172 685 € | 13 230 731 € | 15 262 413 € | 12 638 076 € | 7 426 539 € | 10 703 376 € | 9 859 056 € | 9 439 480 € | 7 499 250 € |
| Net income | 509 593 € | 1 066 631 € | 782 334 € | 742 409 € | 276 576 € | 532 184 € | 534 797 € | 386 247 € | 211 648 € |
| EBITDA | 731 954 € | 1 093 862 € | 1 357 163 € | 1 215 232 € | 443 466 € | 796 606 € | 846 680 € | 686 324 € | 360 733 € |
| Net margin | 4.6% | 8.1% | 5.1% | 5.9% | 3.7% | 5.0% | 5.4% | 4.1% | 2.8% |
In 2024, LAMCO RECYCLAGE achieves revenue of 11.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Significant drop of -16% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 3.4 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 732 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 510 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
11 172 685 €
3 368 607 €
731 954 €
684 447 €
509 593 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.086%
59.488%
4.976%
1.378
18.8%
In 2024, the debt ratio of LAMCO RECYCLAGE (24.09) 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 LAMCO RECYCLAGE (59.5%) 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.
In 2024, the repayment capacity of LAMCO RECYCLAGE (1.38) 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 358.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
358.537
0.0
In 2024, the liquidity ratio of LAMCO RECYCLAGE (358.54) 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 LAMCO RECYCLAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 1.3 M€ to permanently finance.
1 343 292 €
27 j
46 j
7 j
43 j
Based on 85 transactions of similar company sales
(all years),
the value of LAMCO RECYCLAGE is estimated at
1 157 010 €
(range 585 890€ - 2 732 188€).
With an EBITDA of 731 954€, 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 LAMCO RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LAMCO RECYCLAGE in 2024 is 11.2 M€.
Yes, LAMCO RECYCLAGE generated a net profit of 510 k€ in 2024.
The headquarters of LAMCO RECYCLAGE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of LAMCO 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).
LAMCO 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.