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LE BIANNIC RECYCLAGE : revenue, balance sheet and financial ratios

LE BIANNIC RECYCLAGE is a French company founded 16 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a net income negative of -9 k€. 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 - LE BIANNIC RECYCLAGE (SIREN 515120111)
Indicator 2024 2023
Revenue N/C N/C
Net income -9 399 € 27 470 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LE BIANNIC RECYCLAGE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 399 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

110.862%

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

39.539%

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

48.8%

Solvency indicators evolution
LE BIANNIC RECYCLAGE

Sector positioning

Debt ratio
110.86 2024
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average +6 pts over 2 years

In 2024, the debt ratio of LE BIANNIC RECYCLAGE (110.86) 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
39.54% 2024
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average -6 pts over 2 years

In 2024, the financial autonomy of LE BIANNIC RECYCLAGE (39.5%) 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 281.98. 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

281.984

Liquidity indicators evolution
LE BIANNIC RECYCLAGE

Sector positioning

Liquidity ratio
281.98 2024
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good -12 pts over 2 years

In 2024, the liquidity ratio of LE BIANNIC RECYCLAGE (281.98) 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.

Positioning of LE BIANNIC RECYCLAGE in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare LE BIANNIC RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about LE BIANNIC RECYCLAGE

What is the revenue of LE BIANNIC RECYCLAGE ?

The revenue of LE BIANNIC RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is LE BIANNIC RECYCLAGE profitable?

LE BIANNIC RECYCLAGE recorded a net loss in 2024.

Where is the headquarters of LE BIANNIC RECYCLAGE ?

The headquarters of LE BIANNIC RECYCLAGE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of LE BIANNIC RECYCLAGE ?

The tax return of LE BIANNIC 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 LE BIANNIC RECYCLAGE operate?

LE BIANNIC 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.