Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

RECYCLAGE REEMPLOI INFORMATIQUE : revenue, balance sheet and financial ratios

RECYCLAGE REEMPLOI INFORMATIQUE is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in GUICHEN (35580), this company of category PME shows in 2017 a net income negative of -83€. 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

Financial history - RECYCLAGE REEMPLOI INFORMATIQUE (SIREN 800257818)
Indicator 2017 2016
Revenue N/C N/C
Net income -83 € -3 369 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, RECYCLAGE REEMPLOI INFORMATIQUE records a net loss of 83 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-83 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

210.129%

Financial autonomy (2017) ?
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

28.554%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.2%

Solvency indicators evolution
RECYCLAGE REEMPLOI INFORMATIQUE

Sector positioning

Debt ratio
210.13 2017
2016
2017
Q1: 1.09
Med: 21.48
Q3: 78.53
Average

In 2017, the debt ratio of RECYCLAGE REEMPLOI INFORM... (210.13) 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
28.55% 2017
2016
2017
Q1: 20.2%
Med: 40.64%
Q3: 63.34%
Average +7 pts over 2 years

In 2017, the financial autonomy of RECYCLAGE REEMPLOI INFORM... (28.6%) 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 605.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

605.212

Liquidity indicators evolution
RECYCLAGE REEMPLOI INFORMATIQUE

Sector positioning

Liquidity ratio
605.21 2017
2016
2017
Q1: 125.98
Med: 188.97
Q3: 313.32
Excellent

In 2017, the liquidity ratio of RECYCLAGE REEMPLOI INFORM... (605.21) 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.

Positioning of RECYCLAGE REEMPLOI INFORMATIQUE in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare RECYCLAGE REEMPLOI INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about RECYCLAGE REEMPLOI INFORMATIQUE

What is the revenue of RECYCLAGE REEMPLOI INFORMATIQUE ?

The revenue of RECYCLAGE REEMPLOI INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is RECYCLAGE REEMPLOI INFORMATIQUE profitable?

RECYCLAGE REEMPLOI INFORMATIQUE recorded a net loss in 2017.

Where is the headquarters of RECYCLAGE REEMPLOI INFORMATIQUE ?

The headquarters of RECYCLAGE REEMPLOI INFORMATIQUE is located in GUICHEN (35580), in the department Ille-et-Vilaine.

Where to find the tax return of RECYCLAGE REEMPLOI INFORMATIQUE ?

The tax return of RECYCLAGE REEMPLOI INFORMATIQUE 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 REEMPLOI INFORMATIQUE operate?

RECYCLAGE REEMPLOI INFORMATIQUE 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.