SIREN : 531865178
RECUP'COLLECTE is a French company founded 15 years ago, specialized in the sector Transports routiers de fret de proximité. Based in TARBES (65000), this company of category PME shows in 2024 a revenue of 611 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 611 497 € | 621 393 € | 594 446 € | 767 844 € | 798 306 € | 701 701 € |
| Net income | 3 077 € | -11 689 € | 6 825 € | 5 635 € | 53 296 € | 102 389 € |
| EBITDA | -54 101 € | -67 406 € | -35 291 € | -8 931 € | 41 963 € | 54 767 € |
| Net margin | 0.5% | -1.9% | 1.1% | 0.7% | 6.7% | 14.6% |
In 2024, RECUP'COLLECTE achieves revenue of 611 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 611 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 -54 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
611 497 €
611 497 €
-54 101 €
4 135 €
3 077 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.058%
70.955%
-9.084%
-0.005
2.5%
In 2024, the debt ratio of RECUP'COLLECTE (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RECUP'COLLECTE (71.0%) 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.
In 2024, the repayment capacity of RECUP'COLLECTE (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.141
-0.002
In 2024, the liquidity ratio of RECUP'COLLECTE (312.14) 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.
In 2024, the interest coverage of RECUP'COLLECTE (-0.0x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 76 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 156 days of revenue, i.e. 265 k€ to permanently finance.
265 084 €
154 j
78 j
0 j
156 j
Based on 71 transactions of similar company sales
in 2024,
the value of RECUP'COLLECTE is estimated at
87 331 €
(range 39 390€ - 146 987€).
The price/revenue ratio is 0.23x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 RECUP'COLLECTE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of RECUP'COLLECTE in 2024 is 611 k€.
Yes, RECUP'COLLECTE generated a net profit of 3 k€ in 2024.
The headquarters of RECUP'COLLECTE is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of RECUP'COLLECTE 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).
RECUP'COLLECTE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.