Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-02-08 (20 years)Status: ActiveBusiness sector: Démantèlement d'épavesLocation: REDANGE (57390), Moselle
RECUPERATION DEMOLITION INDUSTRIELLE : revenue, balance sheet and financial ratios
RECUPERATION DEMOLITION INDUSTRIELLE is a French company
founded 20 years ago,
specialized in the sector Démantèlement d'épaves.
Based in REDANGE (57390),
this company of category PME
shows in 2016 a revenue of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RECUPERATION DEMOLITION INDUSTRIELLE (SIREN 488700980)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
62 558 €
27 280 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
0 €
8 226 €
-306 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17 382 €
1 783 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
13.1%
-1.1%
Revenue and income statement
In 2023, RECUPERATION DEMOLITION INDUSTRIELLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.454%
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
23.293%
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
2019
2020
2021
2022
2023
Debt ratio
377.218
186.869
99.542
32.922
8.394
53.532
49.561
82.871
39.454
Financial autonomy
56.55
45.059
38.741
20.877
6.018
25.583
25.546
43.625
23.293
Repayment capacity
3.743
1.348
None
None
None
None
None
None
None
Cash flow / Revenue
14.795%
26.889%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.452023
2021
2022
2023
Q1: 8.07
Med: 31.38
Q3: 75.24
Average
In 2023, the debt ratio of RECUPERATION DEMOLITION I... (39.45) 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
23.29%2023
2021
2022
2023
Q1: 23.34%
Med: 42.89%
Q3: 61.82%
Average-5 pts over 3 years
In 2023, the financial autonomy of RECUPERATION DEMOLITION I... (23.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 310.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
146.533
148.517
242.475
463.863
403.37
278.604
258.841
881.458
310.672
Interest coverage
23.051
3.233
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
310.672023
2021
2022
2023
Q1: 143.74
Med: 240.3
Q3: 394.91
Good+13 pts over 3 years
In 2023, the liquidity ratio of RECUPERATION DEMOLITION I... (310.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
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 RECUPERATION DEMOLITION INDUSTRIELLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
3 276 €
3 566 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
29
0
0
0
0
0
0
0
0
Customer payment term (days)
83
96
0
0
0
0
0
0
0
Supplier payment term (days)
45
83
0
0
0
0
0
0
0
Positioning of RECUPERATION DEMOLITION INDUSTRIELLE in its sector
Comparison with sector Démantèlement d'épaves
Similar companies (Démantèlement d'épaves)
Compare RECUPERATION DEMOLITION INDUSTRIELLE with other companies in the same sector:
Frequently asked questions about RECUPERATION DEMOLITION INDUSTRIELLE
What is the revenue of RECUPERATION DEMOLITION INDUSTRIELLE ?
The revenue of RECUPERATION DEMOLITION INDUSTRIELLE in 2016 is 63 k€.
Is RECUPERATION DEMOLITION INDUSTRIELLE profitable?
Yes, RECUPERATION DEMOLITION INDUSTRIELLE generated a net profit of 8 k€ in 2016.
Where is the headquarters of RECUPERATION DEMOLITION INDUSTRIELLE ?
The headquarters of RECUPERATION DEMOLITION INDUSTRIELLE is located in REDANGE (57390), in the department Moselle.
Where to find the tax return of RECUPERATION DEMOLITION INDUSTRIELLE ?
The tax return of RECUPERATION DEMOLITION INDUSTRIELLE 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 RECUPERATION DEMOLITION INDUSTRIELLE operate?
RECUPERATION DEMOLITION INDUSTRIELLE 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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