Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-07-01 (34 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: MONTREM (24110), Dordogne
RECUP AUTOS 24 : revenue, balance sheet and financial ratios
RECUP AUTOS 24 is a French company
founded 34 years ago,
specialized in the sector Démantèlement d'épaves.
Based in MONTREM (24110),
this company of category PME
shows in 2017 a revenue of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RECUP AUTOS 24 (SIREN 382540201)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
888 418 €
805 011 €
Net income
6 056 €
4 357 €
7 174 €
25 884 €
-84 329 €
15 680 €
27 986 €
104 596 €
28 306 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
116 038 €
30 495 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11.8%
3.5%
Revenue and income statement
Im Jahr 2024 erzielt RECUP AUTOS 24 ein positives Nettoergebnis von 6 k€. Entwicklung 2016-2024: 28 k€ -> 6 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 056 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 29%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 52%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.526%
Financial autonomy (2024)
?
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
51.989%
Solvency indicators evolution RECUP AUTOS 24
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.574
20.671
18.819
18.129
22.831
49.238
49.694
37.899
28.526
Financial autonomy
48.914
51.91
52.474
54.66
47.466
45.335
41.009
45.394
51.989
Repayment capacity
3.693
0.649
None
None
None
None
None
None
None
Cash flow / Revenue
2.797%
13.163%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
28.532024
2022
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Average-11 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von RECUP AUTOS 24 (28.53). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
51.99%2024
2022
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Gut+6 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von RECUP AUTOS 24 (52.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AUTOS 24
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
48 760 €
8 467 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
55
51
0
0
0
0
0
0
0
Customer payment term (days)
9
8
0
0
0
0
0
0
0
Supplier payment term (days)
47
75
0
0
0
0
0
0
0
Positioning of RECUP AUTOS 24 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 AUTOS 24 is estimated at
12 003 €
(range 2 032€ - 48 406€).
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 value2024
89 tx
2k€12k€48k€
12 003 €Range: 2 032€ - 48 406€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
6 056 €
×
2.0x
=12 004 €
Range: 2 033€ - 48 407€
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 AUTOS 24 with other companies in the same sector:
Yes, RECUP AUTOS 24 generated a net profit of 6 k€ in 2024.
Where is the headquarters of RECUP AUTOS 24 ?
The headquarters of RECUP AUTOS 24 is located in MONTREM (24110), in the department Dordogne.
Where to find the tax return of RECUP AUTOS 24 ?
The tax return of RECUP AUTOS 24 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 AUTOS 24 operate?
RECUP AUTOS 24 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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