SIREN : 528545338
RECYCLAGE 26 is a French company founded 15 years ago, specialized in the sector Récupération de déchets triés. Based in BEAUSEMBLANT (26240), this company of category PME shows in 2023 a revenue of 738 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 738 422 € | 674 628 € | 678 638 € | 343 752 € | 385 877 € | 408 926 € | 299 618 € | 175 422 € |
| Net income | 33 027 € | -24 341 € | 83 918 € | 8 629 € | 23 797 € | 38 679 € | 29 399 € | 33 428 € |
| EBITDA | 50 743 € | -2 949 € | 129 461 € | 29 588 € | 44 779 € | 60 750 € | 43 561 € | 39 107 € |
| Net margin | 4.5% | -3.6% | 12.4% | 2.5% | 6.2% | 9.5% | 9.8% | 19.1% |
In 2023, RECYCLAGE 26 achieves revenue of 738 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2022: +9%. After deducting consumption (277 k€), gross margin stands at 462 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
738 422 €
461 556 €
50 743 €
38 139 €
33 027 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.807%
14.136%
7.083%
0.831
36.9%
In 2023, the debt ratio of RECYCLAGE 26 (19.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RECYCLAGE 26 (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RECYCLAGE 26 (0.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 587.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.3x. Financial charges are adequately covered by operations.
587.541
3.323
In 2023, the liquidity ratio of RECYCLAGE 26 (587.54) 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 2023, the interest coverage of RECYCLAGE 26 (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-242%), freeing up cash.
-22 721 €
7 j
8 j
0 j
-11 j
Based on 85 transactions of similar company sales
(all years),
the value of RECYCLAGE 26 is estimated at
77 438 €
(range 38 914€ - 182 025€).
With an EBITDA of 50 743€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 RECYCLAGE 26 with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RECYCLAGE 26 in 2023 is 738 k€.
Yes, RECYCLAGE 26 generated a net profit of 33 k€ in 2023.
The headquarters of RECYCLAGE 26 is located in BEAUSEMBLANT (26240), in the department Drome.
The tax return of RECYCLAGE 26 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).
RECYCLAGE 26 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.