SIREN : 810904110
LES RECYCLEURS DES MUREAUX is a French company founded 11 years ago, specialized in the sector Collecte des déchets non dangereux. Based in CLICHY (92110), this company of category PME shows in 2025 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 239 780 € | 126 018 € | 52 112 € | 38 671 € | 43 100 € |
| Net income | 33 972 € | 8 768 € | 7 738 € | 325 € | -12 242 € |
| EBITDA | 57 142 € | 17 433 € | 3 014 € | 2 486 € | -10 160 € |
| Net margin | 14.2% | 7.0% | 14.8% | 0.8% | -28.4% |
In 2025, LES RECYCLEURS DES MUREAUX achieves revenue of 240 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +41.0%. Vs 2024, growth of +90% (126 k€ -> 240 k€). After deducting consumption (0 €), gross margin stands at 240 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
239 780 €
239 780 €
57 142 €
40 217 €
33 972 €
22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.805%
31.157%
20.473%
1.098
56.1%
In 2025, the debt ratio of LES RECYCLEURS DES MUREAUX (111.81) 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 2025, the financial autonomy of LES RECYCLEURS DES MUREAUX (31.2%) 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 2025, the repayment capacity of LES RECYCLEURS DES MUREAUX (1.10) 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 217.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.677
0.0
In 2025, the liquidity ratio of LES RECYCLEURS DES MUREAUX (217.68) 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 2025, the interest coverage of LES RECYCLEURS DES MUREAUX (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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 77 days of revenue, i.e. 51 k€ to permanently finance. Over 2020-2025, WCR increased by +213%, requiring additional financing.
51 291 €
119 j
23 j
0 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 17 245€ to 43 106€ 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 LES RECYCLEURS DES MUREAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of LES RECYCLEURS DES MUREAUX in 2025 is 240 k€.
Yes, LES RECYCLEURS DES MUREAUX generated a net profit of 34 k€ in 2025.
The headquarters of LES RECYCLEURS DES MUREAUX is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of LES RECYCLEURS DES MUREAUX 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).
LES RECYCLEURS DES MUREAUX 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.