SIREN : 331089458
PASTEUR RECYCLAGE is a French company founded 41 years ago, specialized in the sector Récupération de déchets triés. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2023 a revenue of 2.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 573 615 € | 3 508 535 € | 3 072 021 € | 1 925 559 € | 2 217 015 € | N/C | 3 069 161 € | 3 152 727 € | 2 686 186 € |
| Net income | 45 431 € | 57 188 € | 19 323 € | 43 750 € | 5 441 € | 26 005 € | 51 683 € | 60 854 € | -177 137 € | -106 214 € |
| EBITDA | N/C | 76 036 € | 98 231 € | 63 730 € | 28 557 € | 56 345 € | N/C | 111 179 € | 112 817 € | 135 147 € |
| Net margin | N/C | 2.2% | 0.6% | 1.4% | 0.3% | 1.2% | N/C | 2.0% | -5.6% | -4.0% |
In 2024, PASTEUR RECYCLAGE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
45 431 €
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
56.946%
17.308%
4.2%
In 2024, the debt ratio of PASTEUR RECYCLAGE (56.95) 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 PASTEUR RECYCLAGE (17.3%) 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 2023, the repayment capacity of PASTEUR RECYCLAGE (6.58) 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 125.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.707
In 2024, the liquidity ratio of PASTEUR RECYCLAGE (125.71) 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 2023, the interest coverage of PASTEUR RECYCLAGE (12.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of PASTEUR RECYCLAGE is estimated at
80 937 €
(range 14 630€ - 363 138€).
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 PASTEUR RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PASTEUR RECYCLAGE in 2023 is 2.6 M€.
Yes, PASTEUR RECYCLAGE generated a net profit of 45 k€ in 2024.
The headquarters of PASTEUR RECYCLAGE is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.
The tax return of PASTEUR 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).
PASTEUR 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.