SIREN : 482505013
N+P RECYCLING is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 778 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 777 627 € | 822 035 € | 791 181 € | 678 656 € | 438 989 € | N/C | N/C | N/C | N/C |
| Net income | 13 035 € | 9 822 € | -98 390 € | 98 581 € | 19 353 € | -146 144 € | -29 324 € | -31 901 € | -49 177 € |
| EBITDA | -175 826 € | -50 353 € | -17 285 € | 98 456 € | 26 111 € | N/C | N/C | N/C | N/C |
| Net margin | 1.7% | 1.2% | -12.4% | 14.5% | 4.4% | N/C | N/C | N/C | N/C |
In 2024, N+P RECYCLING achieves revenue of 778 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 778 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -176 k€, representing -22.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -249%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
777 627 €
777 627 €
-175 826 €
15 819 €
13 035 €
-22.6%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.368%
21.59%
2.102%
1.77
43.7%
In 2024, the debt ratio of N+P RECYCLING (32.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of N+P RECYCLING (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of N+P RECYCLING (1.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.755
-2.342
In 2024, the liquidity ratio of N+P RECYCLING (138.75) 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 2024, the interest coverage of N+P RECYCLING (-2.3x) 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: 196 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 113 days of revenue, i.e. 245 k€ to permanently finance.
245 139 €
196 j
66 j
0 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of N+P RECYCLING is estimated at
93 294 €
(range 68 606€ - 201 228€).
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 N+P RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of N+P RECYCLING in 2024 is 778 k€.
Yes, N+P RECYCLING generated a net profit of 13 k€ in 2024.
The headquarters of N+P RECYCLING is located in TOURCOING (59200), in the department Nord.
The tax return of N+P 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).
N+P RECYCLING 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.