SIREN : 403211121
RECLO is a French company founded 30 years ago, specialized in the sector Hypermarchés. Based in NORMANVILLE (27930), this company of category PME shows in 2025 a revenue of 81.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 81 307 514 € | 77 287 104 € | 51 315 615 € | 55 895 826 € | 51 292 384 € | 51 498 859 € | 50 086 500 € | 48 177 649 € | 37 234 701 € |
| Net income | 681 714 € | 765 400 € | 3 498 019 € | 760 638 € | 1 006 598 € | 627 157 € | 576 241 € | 264 107 € | 120 725 € |
| EBITDA | 2 219 923 € | 1 534 535 € | 993 086 € | 1 307 925 € | 1 788 628 € | 1 320 383 € | 1 245 275 € | 871 680 € | 327 958 € |
| Net margin | 0.8% | 1.0% | 6.8% | 1.4% | 2.0% | 1.2% | 1.2% | 0.5% | 0.3% |
In 2025, RECLO achieves revenue of 81.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2024: +5%. After deducting consumption (64.6 M€), gross margin stands at 16.7 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 682 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
81 307 514 €
16 682 372 €
2 219 923 €
1 311 619 €
681 714 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 252%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
251.872%
19.981%
1.971%
7.513
65.4%
In 2025, the debt ratio of RECLO (251.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of RECLO (20.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RECLO (7.51) 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 114.85. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
114.854
12.905
In 2025, the liquidity ratio of RECLO (114.85) 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 2025, the interest coverage of RECLO (12.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2017-2025, WCR increased by +130%, requiring additional financing.
6 289 136 €
1 j
26 j
25 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of RECLO is estimated at 13 872 137 € (range 7 297 550€ - 23 575 866€). With an EBITDA of 2 219 923€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
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This estimate is based on the analysis of 270 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 RECLO with other companies in the same sector:
The revenue of RECLO in 2025 is 81.3 M€.
Yes, RECLO generated a net profit of 682 k€ in 2025.
The headquarters of RECLO is located in NORMANVILLE (27930), in the department Eure.
The tax return of RECLO 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).
RECLO operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.