SIREN : 918193616
POS RECYCLING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CHAUMONT (52000), this company of category PME shows in 2025 a revenue of 764 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 |
|---|---|---|
| Revenue | 764 500 € | 183 000 € |
| Net income | 658 365 € | 145 382 € |
| EBITDA | 652 844 € | 145 383 € |
| Net margin | 86.1% | 79.4% |
In 2025, POS RECYCLING achieves revenue of 764 k€. Vs 2023, growth of +318% (183 k€ -> 764 k€). After deducting consumption (0 €), gross margin stands at 764 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 653 k€, representing 85.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 658 k€, i.e. 86.1% of revenue. This profit can be retained or distributed to shareholders.
764 500 €
764 500 €
652 844 €
652 863 €
658 365 €
85.4%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 86.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.954%
65.091%
86.117%
0.701
In 2025, the debt ratio of POS RECYCLING (47.95) 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 2025, the financial autonomy of POS RECYCLING (65.1%) 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.
In 2025, the repayment capacity of POS RECYCLING (0.70) 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 2269.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2269.409
0.0
In 2025, the liquidity ratio of POS RECYCLING (2269.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of POS RECYCLING (0.0x) 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: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 190 days of revenue, i.e. 403 k€ to permanently finance.
403 220 €
93 j
113 j
0 j
190 j
Based on 54 transactions of similar company sales
in 2025,
the value of POS RECYCLING is estimated at
857 976 €
(range 363 082€ - 1 740 015€).
With an EBITDA of 652 844€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 POS RECYCLING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of POS RECYCLING in 2025 is 764 k€.
Yes, POS RECYCLING generated a net profit of 658 k€ in 2025.
The headquarters of POS RECYCLING is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of POS 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).
POS RECYCLING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.