SIREN : 977697101
LESUEUR RECYCLAGE is a French company founded 2 years ago, specialized in the sector Récupération de déchets triés. Based in BARENTIN (76360), this company of category PME shows in 2025 a revenue of 88 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 88 453 € | 155 139 € |
| Net income | -27 680 € | 12 279 € |
| EBITDA | -18 337 € | 22 503 € |
| Net margin | -31.3% | 7.9% |
In 2025, LESUEUR RECYCLAGE achieves revenue of 88 k€. Significant drop of -43% vs 2024. After deducting consumption (0 €), gross margin stands at 88 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 -18 k€, representing -20.7% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -181%, reducing margin by 35.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-31.3% of revenue), which will impact equity.
88 453 €
88 453 €
-18 337 €
-27 531 €
-27 680 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
216.769%
17.443%
-20.899%
-4.057
42.5%
In 2025, the debt ratio of LESUEUR RECYCLAGE (216.77) 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 LESUEUR RECYCLAGE (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LESUEUR RECYCLAGE (-4.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 207.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
207.291
-0.807
In 2025, the liquidity ratio of LESUEUR RECYCLAGE (207.29) 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.
In 2025, the interest coverage of LESUEUR RECYCLAGE (-0.8x) 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: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. The gap of 101 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 668 days of revenue, i.e. 164 k€ to permanently finance.
164 064 €
296 j
195 j
0 j
668 j
Based on 85 transactions of similar company sales
(all years),
the value of LESUEUR RECYCLAGE is estimated at
15 925 €
(range 12 688€ - 30 247€).
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.
Only this financial indicator is available for this company.
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 LESUEUR RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LESUEUR RECYCLAGE in 2025 is 88 k€.
LESUEUR RECYCLAGE recorded a net loss in 2025.
The headquarters of LESUEUR RECYCLAGE is located in BARENTIN (76360), in the department Seine-Maritime.
The tax return of LESUEUR 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).
LESUEUR 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.