Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MANARANCHE RECYCLAGE : revenue, balance sheet and financial ratios
MANARANCHE RECYCLAGE is a French company
founded 28 years ago,
specialized in the sector Récupération de déchets triés.
Based in BELFORET-EN-PERCHE (61130),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANARANCHE RECYCLAGE (SIREN 415149236)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 111 339 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 380 €
167 356 €
192 958 €
80 906 €
34 849 €
29 578 €
49 954 €
44 480 €
EBITDA
N/C
222 017 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
15.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, MANARANCHE RECYCLAGE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 44 k€ -> 78 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
78 380 €
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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 355%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
355.289%
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
15.286%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.535
397.12
815.191
754.818
427.531
240.765
356.485
355.289
Financial autonomy
12.039
12.349
7.999
9.453
12.997
19.683
16.719
15.286
Repayment capacity
None
None
None
None
None
None
3.057
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
18.439%
None%
Sector positioning
Debt ratio
355.292024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Watch
In 2024, the debt ratio of MANARANCHE RECYCLAGE (355.29) 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.
Financial autonomy
15.29%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average
In 2024, the financial autonomy of MANARANCHE RECYCLAGE (15.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.06 years2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Average
In 2023, the repayment capacity of MANARANCHE RECYCLAGE (3.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 257.36. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
107.889
190.07
219.028
312.729
229.503
231.602
323.283
257.355
Interest coverage
None
None
None
None
None
None
0.376
None
Sector positioning
Liquidity ratio
257.362024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good+6 pts over 3 years
In 2024, the liquidity ratio of MANARANCHE RECYCLAGE (257.36) 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.
Interest coverage
0.38x2023
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Average
In 2023, the interest coverage of MANARANCHE RECYCLAGE (0.4x) 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) 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 MANARANCHE RECYCLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
154 765 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
15
0
Customer payment term (days)
0
0
0
0
0
0
66
0
Supplier payment term (days)
0
0
0
0
0
0
38
0
Positioning of MANARANCHE 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 MANARANCHE RECYCLAGE is estimated at
139 638 €
(range 25 242€ - 626 505€).
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
25k€139k€626k€
139 638 €Range: 25 242€ - 626 505€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 380 €
×
1.8x
=139 638 €
Range: 25 242€ - 626 505€
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 MANARANCHE RECYCLAGE with other companies in the same sector:
Frequently asked questions about MANARANCHE RECYCLAGE
What is the revenue of MANARANCHE RECYCLAGE ?
The revenue of MANARANCHE RECYCLAGE in 2023 is 1.1 M€.
Is MANARANCHE RECYCLAGE profitable?
Yes, MANARANCHE RECYCLAGE generated a net profit of 78 k€ in 2024.
Where is the headquarters of MANARANCHE RECYCLAGE ?
The headquarters of MANARANCHE RECYCLAGE is located in BELFORET-EN-PERCHE (61130), in the department Orne.
Where to find the tax return of MANARANCHE RECYCLAGE ?
The tax return of MANARANCHE 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 MANARANCHE RECYCLAGE operate?
MANARANCHE 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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