Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LEXY RECYCLAGE : revenue, balance sheet and financial ratios
LEXY RECYCLAGE is a French company
founded 25 years ago,
specialized in the sector Récupération de déchets triés.
Based in LEXY (54720),
this company of category PME
shows in 2017 a revenue of 9.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LEXY RECYCLAGE (SIREN 440184687)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
9 715 484 €
N/C
Net income
630 417 €
3 585 705 €
857 626 €
1 649 999 €
40 721 €
340 842 €
314 928 €
149 884 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
1 269 737 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.2%
N/C
Revenue and income statement
In 2024, LEXY RECYCLAGE generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 150 k€ -> 630 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
630 417 €
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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 4%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
3.516%
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
73.323%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
98.068
63.398
33.314
39.333
31.69
168.452
5.118
3.516
Financial autonomy
13.975
17.427
15.242
14.11
31.638
13.368
61.294
73.323
Repayment capacity
None
0.23
None
None
None
None
None
None
Cash flow / Revenue
None%
11.461%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.522024
2021
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good-47 pts over 3 years
In 2024, the debt ratio of LEXY RECYCLAGE (3.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.32%2024
2021
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent+51 pts over 3 years
In 2024, the financial autonomy of LEXY RECYCLAGE (73.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.92. 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
317.916
Liquidity indicators evolution LEXY RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
104.08
172.12
153.77
140.493
174.028
160.345
240.163
317.916
Interest coverage
None
1.084
None
None
None
None
None
None
Sector positioning
Liquidity ratio
317.922024
2021
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good+34 pts over 3 years
In 2024, the liquidity ratio of LEXY RECYCLAGE (317.92) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LEXY RECYCLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
703 401 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
17
0
0
0
0
0
0
Customer payment term (days)
0
13
0
0
0
0
0
0
Supplier payment term (days)
0
30
0
0
0
0
0
0
Positioning of LEXY RECYCLAGE 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 LEXY RECYCLAGE is estimated at
1 123 122 €
(range 203 024€ - 5 039 036€).
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 value2024
85 tx
203k€1123k€5039k€
1 123 122 €Range: 203 024€ - 5 039 036€
NAF 5 all-time
Valuation method used
Net Income Multiple
630 417 €
×
1.8x
=1 123 123 €
Range: 203 025€ - 5 039 036€
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 LEXY RECYCLAGE with other companies in the same sector:
Yes, LEXY RECYCLAGE generated a net profit of 630 k€ in 2024.
Where is the headquarters of LEXY RECYCLAGE ?
The headquarters of LEXY RECYCLAGE is located in LEXY (54720), in the department Meurthe-et-Moselle.
Where to find the tax return of LEXY RECYCLAGE ?
The tax return of LEXY 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 LEXY RECYCLAGE operate?
LEXY 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.
Item evolution
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