Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-15 (10 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: WATTRELOS (59150), Nord
RECYCLAGE MODERNE : revenue, balance sheet and financial ratios
RECYCLAGE MODERNE is a French company
founded 10 years ago,
specialized in the sector Récupération de déchets triés.
Based in WATTRELOS (59150),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RECYCLAGE MODERNE (SIREN 815086822)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 357 376 €
N/C
N/C
721 474 €
Net income
272 701 €
246 751 €
190 823 €
385 782 €
207 280 €
194 016 €
239 313 €
218 959 €
116 652 €
EBITDA
N/C
N/C
N/C
N/C
N/C
219 062 €
N/C
N/C
124 045 €
Net margin
N/C
N/C
N/C
N/C
N/C
14.3%
N/C
N/C
16.2%
Revenue and income statement
In 2024, RECYCLAGE MODERNE generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 117 k€ -> 273 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
272 701 €
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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.614%
Financial autonomy (2024)
?
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
64.996%
Asset age ratio (2024)
?
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
75.64
23.01
14.411
12.761
12.465
0.0
0.095
51.464
44.614
Financial autonomy
42.741
66.342
76.951
75.703
68.361
78.3
62.33
55.096
64.996
Repayment capacity
0.685
None
None
0.308
None
None
None
None
None
Cash flow / Revenue
17.018%
None%
None%
14.133%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
44.612024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average+35 pts over 3 years
In 2024, the debt ratio of RECYCLAGE MODERNE (44.61) 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
65.0%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of RECYCLAGE MODERNE (65.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1580.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1580.658
Liquidity indicators evolution RECYCLAGE MODERNE
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
326.991
508.927
782.05
646.128
406.857
436.929
248.179
576.714
1580.658
Interest coverage
1.11
None
None
0.365
None
None
None
None
None
Sector positioning
Liquidity ratio
1580.662024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent+19 pts over 3 years
In 2024, the liquidity ratio of RECYCLAGE MODERNE (1580.66) 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.
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)
?
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 RECYCLAGE MODERNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
61 195 €
0 €
0 €
77 900 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
10
0
0
4
0
0
0
0
0
Customer payment term (days)
12
0
0
23
0
0
0
0
0
Supplier payment term (days)
33
0
0
16
0
0
0
0
0
Positioning of RECYCLAGE MODERNE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of RECYCLAGE MODERNE is estimated at
485 831 €
(range 87 822€ - 2 179 747€).
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
85 tx
87k€485k€2179k€
485 831 €Range: 87 822€ - 2 179 747€
NAF 5 all-time
Valuation method used
Net Income Multiple
272 701 €
×
1.8x
=485 832 €
Range: 87 823€ - 2 179 748€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Récupération de déchets triés)
Compare RECYCLAGE MODERNE with other companies in the same sector:
Frequently asked questions about RECYCLAGE MODERNE
What is the revenue of RECYCLAGE MODERNE ?
The revenue of RECYCLAGE MODERNE in 2019 is 1.4 M€.
Is RECYCLAGE MODERNE profitable?
Yes, RECYCLAGE MODERNE generated a net profit of 273 k€ in 2024.
Where is the headquarters of RECYCLAGE MODERNE ?
The headquarters of RECYCLAGE MODERNE is located in WATTRELOS (59150), in the department Nord.
Where to find the tax return of RECYCLAGE MODERNE ?
The tax return of RECYCLAGE MODERNE 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 RECYCLAGE MODERNE operate?
RECYCLAGE MODERNE 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.
Item evolution
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