Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: WADELINCOURT (08200), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PONCELET RECYCLAGE : revenue, balance sheet and financial ratios
PONCELET RECYCLAGE is a French company
founded 3 years ago,
specialized in the sector Récupération de déchets triés.
Based in WADELINCOURT (08200),
this company of category PME
shows in 2025 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONCELET RECYCLAGE (SIREN 980811921)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
2 420 €
51 759 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, PONCELET RECYCLAGE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 52 k€ -> 2 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 420 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.328%
Financial autonomy (2025)
?
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
65.224%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
33.468
11.328
Financial autonomy
65.241
65.224
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
11.332025
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good-21 pts over 2 years
In 2025, the debt ratio of PONCELET RECYCLAGE (11.33) 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
65.22%2025
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good-6 pts over 2 years
In 2025, the financial autonomy of PONCELET RECYCLAGE (65.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 138.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
138.756
Liquidity indicators evolution PONCELET RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
289.189
138.756
Interest coverage
None
None
Sector positioning
Liquidity ratio
138.762025
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Watch-39 pts over 2 years
In 2025, the liquidity ratio of PONCELET RECYCLAGE (138.76) 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.
Positioning of PONCELET RECYCLAGE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of PONCELET RECYCLAGE is estimated at
4 311 €
(range 779€ - 19 343€).
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.
Estimated enterprise value2025
85 tx
0k€4k€19k€
4 311 €Range: 779€ - 19 343€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 420 €
×
1.8x
=4 311 €
Range: 779€ - 19 343€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare PONCELET RECYCLAGE with other companies in the same sector:
Frequently asked questions about PONCELET RECYCLAGE
What is the revenue of PONCELET RECYCLAGE ?
The revenue of PONCELET RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is PONCELET RECYCLAGE profitable?
Yes, PONCELET RECYCLAGE generated a net profit of 2 k€ in 2025.
Where is the headquarters of PONCELET RECYCLAGE ?
The headquarters of PONCELET RECYCLAGE is located in WADELINCOURT (08200), in the department Ardennes.
Where to find the tax return of PONCELET RECYCLAGE ?
The tax return of PONCELET 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).
In which sector does PONCELET RECYCLAGE operate?
PONCELET 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.
Item evolution
Rotate your phone to landscape mode to view the chart