SIREN : 576680011
RECYCLAGE DE WIZERNES is a French company founded 60 years ago, specialized in the sector Services administratifs combinés de bureau. Based in WIZERNES (62570), this company of category GE shows in 2015 a revenue of 41 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 | 2015 |
|---|---|
| Revenue | 41 000 € |
| Net income | 23 712 € |
| EBITDA | 36 108 € |
| Net margin | 57.8% |
In 2015, RECYCLAGE DE WIZERNES achieves revenue of 41 k€. After deducting consumption (0 €), gross margin stands at 41 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 36 k€, representing 88.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 57.8% of revenue. This profit can be retained or distributed to shareholders.
41 000 €
41 000 €
36 108 €
36 108 €
23 712 €
88.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
57.834%
0.0
3.3%
In 2015, the debt ratio of RECYCLAGE DE WIZERNES (0.00) 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 2015, the financial autonomy of RECYCLAGE DE WIZERNES (0.0%) 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 2015, the repayment capacity of RECYCLAGE DE WIZERNES (0.00) 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 146.01. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
146.007
0.066
In 2015, the liquidity ratio of RECYCLAGE DE WIZERNES (146.01) 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.
In 2015, the interest coverage of RECYCLAGE DE WIZERNES (0.1x) 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: 738 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. The gap of 581 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 159 days of revenue, i.e. 18 k€ to permanently finance.
18 158 €
738 j
157 j
0 j
159 j
Based on 173 transactions of similar company sales (all years), the value of RECYCLAGE DE WIZERNES is estimated at 83 486 € (range 24 839€ - 175 993€). With an EBITDA of 36 108€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 DE WIZERNES with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of RECYCLAGE DE WIZERNES in 2015 is 41 k€.
Yes, RECYCLAGE DE WIZERNES generated a net profit of 24 k€ in 2015.
The headquarters of RECYCLAGE DE WIZERNES is located in WIZERNES (62570), in the department Pas-de-Calais.
The tax return of RECYCLAGE DE WIZERNES 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 DE WIZERNES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.