SIREN : 901105338
ORNE RECYCLAGE is a French company founded 4 years ago, specialized in the sector Récupération de déchets triés. Based in AMNEVILLE (57360), this company of category PME shows in 2024 a revenue of 25.5 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 | 2022 |
|---|---|---|---|
| Revenue | 25 452 189 € | 11 911 315 € | 13 762 114 € |
| Net income | 2 126 347 € | -1 070 306 € | 4 035 858 € |
| EBITDA | 3 605 656 € | 1 355 811 € | 4 194 849 € |
| Net margin | 8.4% | -9.0% | 29.3% |
In 2024, ORNE RECYCLAGE achieves revenue of 25.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023, growth of +114% (11.9 M€ -> 25.5 M€). After deducting consumption (16.3 M€), gross margin stands at 9.2 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 14.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.1 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
25 452 189 €
9 182 113 €
3 605 656 €
3 023 481 €
2 126 347 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.945%
34.223%
10.639%
0.479
87.7%
In 2024, the debt ratio of ORNE RECYCLAGE (35.95) 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 ORNE RECYCLAGE (34.2%) 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 ORNE RECYCLAGE (0.48) 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 126.13. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.131
1.625
In 2024, the liquidity ratio of ORNE RECYCLAGE (126.13) 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.
In 2024, the interest coverage of ORNE RECYCLAGE (1.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 83 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2022-2024, WCR increased by +446%, requiring additional financing.
5 858 330 €
42 j
76 j
37 j
83 j
Based on 85 transactions of similar company sales
(all years),
the value of ORNE RECYCLAGE is estimated at
3 964 687 €
(range 1 588 259€ - 9 810 039€).
With an EBITDA of 3 605 656€, 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 ORNE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ORNE RECYCLAGE in 2024 is 25.5 M€.
Yes, ORNE RECYCLAGE generated a net profit of 2.1 M€ in 2024.
The headquarters of ORNE RECYCLAGE is located in AMNEVILLE (57360), in the department Moselle.
The tax return of ORNE 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).
ORNE 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.