Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PACA RECUPERATION : revenue, balance sheet and financial ratios

PACA RECUPERATION is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in LA CRAU (83260), this company of category ETI shows in 2022 a net income negative of -572€. 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

Financial history - PACA RECUPERATION (SIREN 844261040)
Indicator 2022 2021
Revenue N/C N/C
Net income -572 € -360 €
EBITDA -572 € -360 €
Net margin N/C N/C

Revenue and income statement

In 2022, PACA RECUPERATION records a net loss of 572 €. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-572 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-572 €

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

-572 €

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Chart evolution

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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 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.892%

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

95.336%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.604

Solvency indicators evolution
PACA RECUPERATION

Sector positioning

Debt ratio
4.89 2022
2021
2022
Q1: 2.26
Med: 25.11
Q3: 82.83
Good

In 2022, the debt ratio of PACA RECUPERATION (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.34% 2022
2021
2022
Q1: 22.15%
Med: 43.88%
Q3: 63.29%
Excellent

In 2022, the financial autonomy of PACA RECUPERATION (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-9.6 years 2022
2021
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Excellent

In 2022, the repayment capacity of PACA RECUPERATION (-9.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of PACA RECUPERATION in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare PACA RECUPERATION with other companies in the same sector:

Frequently asked questions about PACA RECUPERATION

What is the revenue of PACA RECUPERATION ?

The revenue of PACA RECUPERATION is not publicly disclosed (confidential accounts filed with INPI).

Is PACA RECUPERATION profitable?

PACA RECUPERATION recorded a net loss in 2022.

Where is the headquarters of PACA RECUPERATION ?

The headquarters of PACA RECUPERATION is located in LA CRAU (83260), in the department Var.

Where to find the tax return of PACA RECUPERATION ?

The tax return of PACA RECUPERATION 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 PACA RECUPERATION operate?

PACA RECUPERATION 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.