SIREN : 312045248
MALTHA GLASS RECYCLING FRANCE is a French company founded 48 years ago, specialized in the sector Récupération de déchets triés. Based in IZON (33450), this company of category PME shows in 2025 a revenue of 25.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 938 382 € | 42 158 253 € | 18 423 804 € | 17 301 945 € | 15 211 239 € | 17 406 796 € | 17 202 804 € | 16 498 724 € | 18 172 181 € |
| Net income | 2 191 498 € | 4 823 023 € | 1 244 676 € | 983 320 € | 369 882 € | 924 589 € | 1 402 003 € | 1 150 779 € | 1 031 904 € |
| EBITDA | 6 260 694 € | 8 801 894 € | 2 961 933 € | 2 598 930 € | 1 356 785 € | 2 394 822 € | 2 739 615 € | 2 530 185 € | 2 571 893 € |
| Net margin | 8.4% | 11.4% | 6.8% | 5.7% | 2.4% | 5.3% | 8.1% | 7.0% | 5.7% |
In 2025, MALTHA GLASS RECYCLING FRANCE achieves revenue of 25.9 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Significant drop of -38% vs 2024. After deducting consumption (3.5 M€), gross margin stands at 22.4 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.3 M€, representing 24.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 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 2.2 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
25 938 382 €
22 404 792 €
6 260 694 €
5 360 460 €
2 191 498 €
24.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.382%
20.586%
0.0
58.8%
In 2025, the debt ratio of MALTHA GLASS RECYCLING FR... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MALTHA GLASS RECYCLING FR... (52.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MALTHA GLASS RECYCLING FR... (0.00) 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 176.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.346
0.0
In 2025, the liquidity ratio of MALTHA GLASS RECYCLING FR... (176.35) 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 MALTHA GLASS RECYCLING FR... (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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-85%), freeing up cash.
1 220 660 €
42 j
71 j
24 j
17 j
Based on 85 transactions of similar company sales
(all years),
the value of MALTHA GLASS RECYCLING FRANCE is estimated at
5 363 360 €
(range 1 875 529€ - 12 761 969€).
With an EBITDA of 6 260 694€, 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 MALTHA GLASS RECYCLING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MALTHA GLASS RECYCLING FRANCE in 2025 is 25.9 M€.
Yes, MALTHA GLASS RECYCLING FRANCE generated a net profit of 2.2 M€ in 2025.
The headquarters of MALTHA GLASS RECYCLING FRANCE is located in IZON (33450), in the department Gironde.
The tax return of MALTHA GLASS RECYCLING FRANCE 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).
MALTHA GLASS RECYCLING FRANCE 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.