SIREN : 525310090
MB RECYCLAGE is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in VITROLLES (13127), this company of category ETI shows in 2024 a revenue of 7.8 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 7 834 560 € | 8 114 283 € | 7 951 979 € | 9 592 045 € | 5 633 132 € | 4 547 140 € |
| Net income | 299 313 € | 638 013 € | 255 474 € | 263 240 € | 103 384 € | 13 491 € |
| EBITDA | 523 166 € | 963 518 € | 358 334 € | 490 328 € | 303 753 € | 195 584 € |
| Net margin | 3.8% | 7.9% | 3.2% | 2.7% | 1.8% | 0.3% |
In 2024, MB RECYCLAGE achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -3% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 3.7 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 523 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -46%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
7 834 560 €
3 657 745 €
523 166 €
373 442 €
299 313 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.053%
61.654%
5.468%
0.108
23.5%
In 2024, the debt ratio of MB RECYCLAGE (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MB RECYCLAGE (61.6%) 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 2024, the repayment capacity of MB RECYCLAGE (0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.80. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.798
1.894
In 2024, the liquidity ratio of MB RECYCLAGE (241.80) 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 2024, the interest coverage of MB RECYCLAGE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 219 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2016-2024, WCR increased by +280%, requiring additional financing.
4 773 284 €
38 j
40 j
171 j
219 j
Based on 85 transactions of similar company sales
(all years),
the value of MB RECYCLAGE is estimated at
795 680 €
(range 408 080€ - 1 833 549€).
With an EBITDA of 523 166€, 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 MB RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MB RECYCLAGE in 2024 is 7.8 M€.
Yes, MB RECYCLAGE generated a net profit of 299 k€ in 2024.
The headquarters of MB RECYCLAGE is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of MB 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).
MB 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.