Employees: NN (None)Legal category: 5202Size: PMECreation date: 2006-01-04 (20 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: SARREGUEMINES (57200), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LANG RECYCLING : revenue, balance sheet and financial ratios
LANG RECYCLING is a French company
founded 20 years ago,
specialized in the sector Récupération de déchets triés.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2019 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LANG RECYCLING (SIREN 489024208)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
2 663 134 €
N/C
N/C
N/C
Net income
283 225 €
166 446 €
175 412 €
18 779 €
55 225 €
114 625 €
24 901 €
14 102 €
EBITDA
N/C
N/C
N/C
N/C
87 880 €
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
2.1%
N/C
N/C
N/C
Revenue and income statement
In 2023, LANG RECYCLING generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 14 k€ -> 283 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
283 225 €
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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
71.185%
Financial autonomy (2023)
?
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
20.424%
Solvency indicators evolution LANG RECYCLING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
2399.353
1108.888
195.512
71.41
146.801
17.623
148.405
71.185
Financial autonomy
1.486
2.963
12.937
27.718
15.424
28.474
12.097
20.424
Repayment capacity
None
None
None
2.936
None
None
None
None
Cash flow / Revenue
None%
None%
None%
0.254%
None%
None%
None%
None%
Sector positioning
Debt ratio
71.192023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average+30 pts over 3 years
In 2023, the debt ratio of LANG RECYCLING (71.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.42%2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average-9 pts over 3 years
In 2023, the financial autonomy of LANG RECYCLING (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
147.754
Liquidity indicators evolution LANG RECYCLING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
159.007
103.74
100.411
130.499
102.954
141.175
112.258
147.754
Interest coverage
None
None
None
6.87
None
None
None
None
Sector positioning
Liquidity ratio
147.752023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average
In 2023, the liquidity ratio of LANG RECYCLING (147.75) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LANG RECYCLING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
147 351 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
24
0
0
0
0
Supplier payment term (days)
0
0
0
14
0
0
0
0
Positioning of LANG RECYCLING 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 LANG RECYCLING is estimated at
504 580 €
(range 91 212€ - 2 263 868€).
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 value2023
85 tx
91k€504k€2263k€
504 580 €Range: 91 212€ - 2 263 868€
NAF 5 all-time
Valuation method used
Net Income Multiple
283 225 €
×
1.8x
=504 581 €
Range: 91 212€ - 2 263 868€
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 LANG RECYCLING with other companies in the same sector:
Yes, LANG RECYCLING generated a net profit of 283 k€ in 2023.
Where is the headquarters of LANG RECYCLING ?
The headquarters of LANG RECYCLING is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of LANG RECYCLING ?
The tax return of LANG RECYCLING 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 LANG RECYCLING operate?
LANG RECYCLING 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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