SIREN : 919044578
RE-CYCLE is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CHEF (38890), this company of category ETI shows in 2024 a net income negative of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 924 € | -3 073 € |
| EBITDA | -4 923 € | -3 073 € |
| Net margin | N/C | N/C |
In 2024, RE-CYCLE records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 923 €
-4 924 €
-4 924 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.88%
90.188%
-2.033
In 2024, the debt ratio of RE-CYCLE (10.88) 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 RE-CYCLE (90.2%) 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.
In 2024, the repayment capacity of RE-CYCLE (-2.03) 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.
Compare RE-CYCLE with other companies in the same sector:
The revenue of RE-CYCLE is not publicly disclosed (confidential accounts filed with INPI).
RE-CYCLE recorded a net loss in 2024.
The headquarters of RE-CYCLE is located in SAINT-CHEF (38890), in the department Isere.
The tax return of RE-CYCLE 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).
RE-CYCLE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.