SIREN : 391066099
MEMPONTEL RECYCLAGE is a French company founded 33 years ago, specialized in the sector Récupération de déchets triés. Based in BAUGY (18800), this company of category PME shows in 2023 a net income positive of 684 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
| Indicator | 2023 | 2022 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 684 476 € | 733 103 € | 103 993 € | 65 703 € | 122 157 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, MEMPONTEL RECYCLAGE generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 122 k€ -> 684 k€.
684 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.932%
56.682%
42.4%
In 2023, the debt ratio of MEMPONTEL RECYCLAGE (13.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MEMPONTEL RECYCLAGE (56.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.226
In 2023, the liquidity ratio of MEMPONTEL RECYCLAGE (187.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 85 transactions of similar company sales
(all years),
the value of MEMPONTEL RECYCLAGE is estimated at
1 219 431 €
(range 220 434€ - 5 471 139€).
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.
Only this financial indicator is available for this company.
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 MEMPONTEL RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MEMPONTEL RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MEMPONTEL RECYCLAGE generated a net profit of 684 k€ in 2023.
The headquarters of MEMPONTEL RECYCLAGE is located in BAUGY (18800), in the department Cher.
The tax return of MEMPONTEL 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).
MEMPONTEL 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.