SIREN : 413063413
RECOPART is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2025 a net income positive of 12.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 278 242 € | 20 139 752 € | 20 483 082 € | 13 386 567 € | 6 972 232 € | 19 229 323 € | 11 738 140 € | 11 966 195 € | 11 299 516 € |
| EBITDA | -55 503 € | -62 368 € | -66 392 € | -65 465 € | -70 094 € | -68 862 € | -72 104 € | -61 554 € | -50 188 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, RECOPART generates positive net income of 12.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 11.3 M€ -> 12.3 M€.
-55 503 €
-55 503 €
12 278 242 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
46.728%
68.147%
5.98
In 2025, the debt ratio of RECOPART (46.73) 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 RECOPART (68.2%) 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.
In 2025, the repayment capacity of RECOPART (5.98) 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 127.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.849
-5142.084
In 2025, the liquidity ratio of RECOPART (127.85) 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 RECOPART (-5142.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model).
0 €
0 j
47 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 15 941 451€ to 91 870 767€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 RECOPART with other companies in the same sector:
The revenue of RECOPART is not publicly disclosed (confidential accounts filed with INPI).
Yes, RECOPART generated a net profit of 12.3 M€ in 2025.
The headquarters of RECOPART is located in PARIS (75008), in the department Paris.
The tax return of RECOPART 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).
RECOPART operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.