Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-02-01 (29 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: MONTREUIL-JUIGNE (49460), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECUP PROD'HOMME : revenue, balance sheet and financial ratios
RECUP PROD'HOMME is a French company
founded 29 years ago,
specialized in the sector Récupération de déchets triés.
Based in MONTREUIL-JUIGNE (49460),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RECUP PROD'HOMME (SIREN 410797740)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 670 972 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
34 180 €
-51 522 €
107 277 €
127 821 €
-27 959 €
8 445 €
36 612 €
44 556 €
EBITDA
N/C
-16 760 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-3.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RECUP PROD'HOMME generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 45 k€ -> 34 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
34 180 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
63.901%
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
48.323%
Solvency indicators evolution RECUP PROD'HOMME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
105.432
141.329
130.096
250.839
68.906
70.616
75.652
63.901
Financial autonomy
30.801
31.686
30.743
21.249
42.425
42.024
44.344
48.323
Repayment capacity
None
None
None
None
None
None
-8.704
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-0.929%
None%
Sector positioning
Debt ratio
63.92024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average
In 2024, the debt ratio of RECUP PROD'HOMME (63.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
48.32%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good+9 pts over 3 years
In 2024, the financial autonomy of RECUP PROD'HOMME (48.3%) 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.
Repayment capacity
-8.7 years2023
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Excellent
In 2023, the repayment capacity of RECUP PROD'HOMME (-8.70) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
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 (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 PROD'HOMME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-20 169 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
17
0
Positioning of RECUP PROD'HOMME in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of RECUP PROD'HOMME is estimated at
60 893 €
(range 11 007€ - 273 206€).
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
85 tx
11k€60k€273k€
60 893 €Range: 11 007€ - 273 206€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 180 €
×
1.8x
=60 894 €
Range: 11 008€ - 273 207€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Récupération de déchets triés)
Compare RECUP PROD'HOMME with other companies in the same sector:
The revenue of RECUP PROD'HOMME in 2023 is 1.7 M€.
Is RECUP PROD'HOMME profitable?
Yes, RECUP PROD'HOMME generated a net profit of 34 k€ in 2024.
Where is the headquarters of RECUP PROD'HOMME ?
The headquarters of RECUP PROD'HOMME is located in MONTREUIL-JUIGNE (49460), in the department Maine-et-Loire.
Where to find the tax return of RECUP PROD'HOMME ?
The tax return of RECUP PROD'HOMME 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 PROD'HOMME operate?
RECUP PROD'HOMME operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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