Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RECUPFER : revenue, balance sheet and financial ratios
RECUPFER is a French company
founded 36 years ago,
specialized in the sector Démantèlement d'épaves.
Based in BLEURVILLE (88410),
this company of category PME
shows in 2024 a net income positive of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RECUPFER generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 116 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
116 273 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
68.611%
Financial autonomy (2024)
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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
46.894%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.823
13.43
26.727
29.823
22.821
21.134
15.233
52.132
68.611
Financial autonomy
81.251
75.885
72.14
65.037
72.274
63.913
74.859
53.468
46.894
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
68.612024
2022
2023
2024
Q1: 8.59
Med: 23.89
Q3: 79.87
Average+36 pts over 3 years
In 2024, the debt ratio of RECUPFER (68.61) 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
46.89%2024
2022
2023
2024
Q1: 29.61%
Med: 51.55%
Q3: 68.34%
Average-39 pts over 3 years
In 2024, the financial autonomy of RECUPFER (46.9%) 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 222.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
222.797
Liquidity indicators evolution RECUPFER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
561.484
598.365
874.956
443.832
622.937
339.892
458.044
302.967
222.797
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
222.82024
2022
2023
2024
Q1: 143.9
Med: 236.8
Q3: 341.09
Average-29 pts over 3 years
In 2024, the liquidity ratio of RECUPFER (222.80) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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)
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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 RECUPFER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
3883
0
19296
2591
2939
8148
11333
0
0
Supplier payment term (days)
298
0
202
353
187
484
191
0
0
Positioning of RECUPFER in its sector
Comparison with sector Démantèlement d'épaves
Valuation estimate
Based on 89 transactions of similar company sales
(all years),
the value of RECUPFER is estimated at
230 472 €
(range 39 031€ - 929 390€).
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
39k€230k€929k€
230 472 €Range: 39 031€ - 929 390€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
116 273 €
×
2.0x
=230 472 €
Range: 39 032€ - 929 391€
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 RECUPFER with other companies in the same sector:
The revenue of RECUPFER is not publicly disclosed (confidential accounts filed with INPI).
Is RECUPFER profitable?
Yes, RECUPFER generated a net profit of 116 k€ in 2024.
Where is the headquarters of RECUPFER ?
The headquarters of RECUPFER is located in BLEURVILLE (88410), in the department Vosges.
Where to find the tax return of RECUPFER ?
The tax return of RECUPFER 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 RECUPFER operate?
RECUPFER 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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