SIREN : 382292837
LOCA-RECUPER is a French company founded 35 years ago, specialized in the sector Récupération de déchets triés. Based in POMPAIRE (79200), this company of category PME shows in 2025 a revenue of 7.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 418 313 € | 7 194 535 € | 7 438 187 € | 8 436 138 € | 5 551 277 € | 4 647 267 € | 5 460 553 € | 5 427 888 € |
| Net income | 292 073 € | 273 589 € | 677 728 € | 742 333 € | 362 715 € | 198 248 € | 198 925 € | 81 002 € |
| EBITDA | 810 536 € | 670 650 € | 1 047 145 € | 1 112 332 € | 482 338 € | 357 453 € | 308 170 € | 216 281 € |
| Net margin | 3.9% | 3.8% | 9.1% | 8.8% | 6.5% | 4.3% | 3.6% | 1.5% |
In 2025, LOCA-RECUPER achieves revenue of 7.4 M€. Revenue is growing positively over 8 years (CAGR: +4.6%). Vs 2024: +3%. After deducting consumption (1.6 M€), gross margin stands at 5.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 811 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 292 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
7 418 313 €
5 842 529 €
810 536 €
563 796 €
292 073 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 403%. 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). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
403.285%
16.541%
7.194%
6.948
52.0%
In 2025, the debt ratio of LOCA-RECUPER (403.29) 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 LOCA-RECUPER (16.5%) 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 LOCA-RECUPER (6.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
332.958
23.193
In 2025, the liquidity ratio of LOCA-RECUPER (332.96) 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 LOCA-RECUPER (23.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 95 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 149 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2018-2025, WCR increased by +103%, requiring additional financing.
3 073 778 €
44 j
39 j
95 j
149 j
Based on 85 transactions of similar company sales
(all years),
the value of LOCA-RECUPER is estimated at
916 648 €
(range 418 076€ - 2 082 105€).
With an EBITDA of 810 536€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 LOCA-RECUPER with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LOCA-RECUPER in 2025 is 7.4 M€.
Yes, LOCA-RECUPER generated a net profit of 292 k€ in 2025.
The headquarters of LOCA-RECUPER is located in POMPAIRE (79200), in the department Deux-Sevres.
The tax return of LOCA-RECUPER 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).
LOCA-RECUPER 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.