Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-02-01 (41 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: GOND-PONTOUVRE (16160), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECUP 16 : revenue, balance sheet and financial ratios
RECUP 16 is a French company
founded 41 years ago,
specialized in the sector Démantèlement d'épaves.
Based in GOND-PONTOUVRE (16160),
this company of category PME
shows in 2015 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, RECUP 16 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 68 k€ -> 10 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 425 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.958%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.469%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
Debt ratio
0.0
32.07
19.699
16.631
18.813
27.969
18.119
30.958
Financial autonomy
65.315
67.456
67.774
72.313
64.908
65.382
66.835
63.469
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
8.987%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.962023
2021
2022
2023
Q1: 8.07
Med: 31.38
Q3: 75.24
Good+14 pts over 3 years
In 2023, the debt ratio of RECUP 16 (30.96) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.47%2023
2021
2022
2023
Q1: 23.34%
Med: 42.89%
Q3: 61.82%
Excellent-5 pts over 3 years
In 2023, the financial autonomy of RECUP 16 (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
424.022
Liquidity indicators evolution RECUP 16
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
959.661
653.56
398.434
464.78
309.973
474.279
365.413
424.022
Interest coverage
11.418
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
424.022023
2021
2022
2023
Q1: 143.74
Med: 240.3
Q3: 394.91
Excellent
In 2023, the liquidity ratio of RECUP 16 (424.02) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution RECUP 16
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
Operating WCR
387 998 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
107
0
0
0
0
0
0
0
Customer payment term (days)
7
0
0
0
0
0
0
0
Supplier payment term (days)
20
0
0
0
0
0
0
0
Positioning of RECUP 16 in its sector
Comparison with sector Démantèlement d'épaves
Valuation estimate
Based on 89 transactions of similar company sales
(all years),
the value of RECUP 16 is estimated at
20 664 €
(range 3 499€ - 83 328€).
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.
Estimated enterprise value2023
89 tx
3k€20k€83k€
20 664 €Range: 3 499€ - 83 328€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
10 425 €
×
2.0x
=20 664 €
Range: 3 500€ - 83 329€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Démantèlement d'épaves)
Compare RECUP 16 with other companies in the same sector:
Yes, RECUP 16 generated a net profit of 10 k€ in 2023.
Where is the headquarters of RECUP 16 ?
The headquarters of RECUP 16 is located in GOND-PONTOUVRE (16160), in the department Charente.
Where to find the tax return of RECUP 16 ?
The tax return of RECUP 16 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).
In which sector does RECUP 16 operate?
RECUP 16 operates in the sector Démantèlement d'épaves (NAF code 38.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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