SIREN : 403141476
RECOVAL is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75001), this company of category PME shows in 2015 a revenue of 4 k€. 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 | 2015 | 2014 | 2013 |
|---|---|---|---|
| Revenue | 3 760 € | 22 511 € | 33 000 € |
| Net income | -186 771 € | -705 070 € | -795 068 € |
| EBITDA | -148 540 € | -244 628 € | -357 201 € |
| Net margin | -4967.3% | -3132.1% | -2409.3% |
In 2015, RECOVAL achieves revenue of 4 k€. Revenue is declining over the period 2013-2015 (CAGR: -66.2%). Significant drop of -83% vs 2014. After deducting consumption (0 €), gross margin stands at 4 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 -149 k€, representing -3950.5% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by +39%, reducing margin by 2863.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -187 k€ (-4967.3% of revenue), which will impact equity.
3 760 €
3 760 €
-148 540 €
-82 350 €
-186 771 €
-3950.5%
The debt ratio (= Financial debt / Equity x 100) stands at 772%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 155.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 621.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
771.52%
5.304%
621.011%
155.754
19.7%
In 2015, the debt ratio of RECOVAL (771.52) 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 2015, the financial autonomy of RECOVAL (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of RECOVAL (155.75) 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 155.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.661
-5.456
In 2015, the liquidity ratio of RECOVAL (155.66) 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 2015, the interest coverage of RECOVAL (-5.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54833 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 788 days. The gap of 54045 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308446 days of revenue, i.e. 3.2 M€ to permanently finance.
3 221 551 €
54833 j
788 j
0 j
308446 j
Based on 80 transactions of similar company sales
(all years),
the value of RECOVAL is estimated at
1 051 €
(range 378€ - 2 587€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 RECOVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of RECOVAL in 2015 is 4 k€.
RECOVAL recorded a net loss in 2015.
The headquarters of RECOVAL is located in PARIS (75001), in the department Paris.
The tax return of RECOVAL 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).
RECOVAL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.