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MEDICAL RECYCLING : revenue, balance sheet and financial ratios

MEDICAL RECYCLING is a French company founded 21 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in PARIS (75013), this company of category PME shows in 2022 a net income positive of 24 k€. 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

Financial history - MEDICAL RECYCLING (SIREN 482119609)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 24 009 € 153 291 € 131 851 € 55 428 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MEDICAL RECYCLING generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 55 k€ -> 24 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 009 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.419%

Financial autonomy (2022) ?
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

12.852%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.0%

Solvency indicators evolution
MEDICAL RECYCLING

Sector positioning

Debt ratio
81.42 2022
2020
2021
2022
Q1: 0.0
Med: 14.31
Q3: 104.02
Average +18 pts over 3 years

In 2022, the debt ratio of MEDICAL RECYCLING (81.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.85% 2022
2020
2021
2022
Q1: 13.67%
Med: 30.9%
Q3: 48.8%
Average

In 2022, the financial autonomy of MEDICAL RECYCLING (12.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 68.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

68.789

Liquidity indicators evolution
MEDICAL RECYCLING

Sector positioning

Liquidity ratio
68.79 2022
2020
2021
2022
Q1: 112.07
Med: 137.25
Q3: 215.12
Watch

In 2022, the liquidity ratio of MEDICAL RECYCLING (68.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MEDICAL RECYCLING in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 13 950€ to 117 951€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
13k€ 18k€ 117k€
18 737 € Range: 13 950€ - 117 951€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare MEDICAL RECYCLING with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about MEDICAL RECYCLING

What is the revenue of MEDICAL RECYCLING ?

The revenue of MEDICAL RECYCLING is not publicly disclosed (confidential accounts filed with INPI).

Is MEDICAL RECYCLING profitable?

Yes, MEDICAL RECYCLING generated a net profit of 24 k€ in 2022.

Where is the headquarters of MEDICAL RECYCLING ?

The headquarters of MEDICAL RECYCLING is located in PARIS (75013), in the department Paris.

Where to find the tax return of MEDICAL RECYCLING ?

The tax return of MEDICAL RECYCLING 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 MEDICAL RECYCLING operate?

MEDICAL RECYCLING operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.