SIREN : 388504540
RECLUS is a French company founded 33 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEGLES (33130), this company of category PME shows in 2019 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 018 829 € | 3 216 383 € | N/C | 4 159 109 € |
| Net income | 23 977 € | 23 980 € | 77 336 € | 113 898 € | 52 664 € | 133 189 € | 88 042 € | 121 453 € |
| EBITDA | N/C | N/C | N/C | N/C | 96 713 € | 71 548 € | N/C | 136 361 € |
| Net margin | N/C | N/C | N/C | N/C | 1.7% | 4.1% | N/C | 2.9% |
In 2023, RECLUS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 121 k€ -> 24 k€.
23 977 €
The debt ratio (= Financial debt / Equity x 100) stands at 185%. 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 35%. The balance between equity and debt is satisfactory.
184.525%
34.568%
In 2023, the debt ratio of RECLUS (184.53) 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 2023, the financial autonomy of RECLUS (34.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 20000.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20000.137
In 2023, the liquidity ratio of RECLUS (20000.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 149 transactions of similar company sales in 2023, the value of RECLUS is estimated at 49 491 € (range 12 362€ - 88 141€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 149 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 RECLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RECLUS in 2019 is 3.0 M€.
Yes, RECLUS generated a net profit of 24 k€ in 2023.
The headquarters of RECLUS is located in BEGLES (33130), in the department Gironde.
The tax return of RECLUS 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).
RECLUS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.