SIREN : 353047798
PLASTIC RECYCLING is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-EUSEBE (71210), this company of category GE shows in 2024 a revenue of 11.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 040 522 € | 10 598 189 € | 10 595 228 € | 8 157 489 € | 7 389 829 € | 7 983 226 € | 6 468 763 € | 6 469 766 € | 7 266 442 € |
| Net income | 97 495 € | 11 077 € | -433 669 € | -283 903 € | -412 075 € | -148 529 € | 17 198 € | 14 217 € | -226 681 € |
| EBITDA | 670 218 € | 606 061 € | 16 109 € | 186 659 € | 100 414 € | 201 952 € | 170 674 € | 256 022 € | 130 604 € |
| Net margin | 0.9% | 0.1% | -4.1% | -3.5% | -5.6% | -1.9% | 0.3% | 0.2% | -3.1% |
In 2024, PLASTIC RECYCLING achieves revenue of 11.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023: +4%. After deducting consumption (5.7 M€), gross margin stands at 5.3 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 670 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 97 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
11 040 522 €
5 342 609 €
670 218 €
121 316 €
97 495 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -371%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-371.476%
-21.805%
5.133%
8.162
19.8%
In 2024, the debt ratio of PLASTIC RECYCLING (-371.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PLASTIC RECYCLING (-21.8%) 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 PLASTIC RECYCLING (8.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.18. 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 9.9x. Operating income very largely covers interest expenses: high safety margin.
183.178
9.885
In 2024, the liquidity ratio of PLASTIC RECYCLING (183.18) 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 PLASTIC RECYCLING (9.9x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 117 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +381%, requiring additional financing.
3 600 204 €
59 j
73 j
60 j
117 j
Based on 85 transactions of similar company sales
(all years),
the value of PLASTIC RECYCLING is estimated at
971 664 €
(range 547 564€ - 1 994 777€).
With an EBITDA of 670 218€, 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 PLASTIC RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PLASTIC RECYCLING in 2024 is 11.0 M€.
Yes, PLASTIC RECYCLING generated a net profit of 97 k€ in 2024.
The headquarters of PLASTIC RECYCLING is located in SAINT-EUSEBE (71210), in the department Saone-et-Loire.
The tax return of PLASTIC 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).
PLASTIC 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.