RECYCLAGE VALORISATION DECHETS EN ABREGE RVD : revenue, balance sheet and financial ratios

RECYCLAGE VALORISATION DECHETS EN ABREGE RVD is a French company founded 17 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in SAINTS-GEOSMES (52200), this company of category PME shows in 2020 a revenue of 355 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

Financial history - RECYCLAGE VALORISATION DECHETS EN ABREGE RVD (SIREN 510634017)
Indicator 2021 2020 2019 2018 2016
Revenue N/C 355 458 € 265 300 € 375 952 € 253 896 €
Net income 57 618 € 170 890 € -49 325 € 99 182 € 4 672 €
EBITDA N/C 199 763 € -19 181 € 124 869 € 27 609 €
Net margin N/C 48.1% -18.6% 26.4% 1.8%

Revenue and income statement

In 2021, RECYCLAGE VALORISATION DECHETS EN ABREGE RVD generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 5 k€ -> 58 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 618 €

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 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.586%

Financial autonomy (2021) ?
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

91.458%

Asset age ratio (2021) ?
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

54.6%

Solvency indicators evolution
RECYCLAGE VALORISATION DECHETS EN ABREGE RVD

Sector positioning

Debt ratio
3.59 2021
2019
2020
2021
Q1: 0.0
Med: 13.98
Q3: 151.11
Good -14 pts over 3 years

In 2021, the debt ratio of RECYCLAGE VALORISATION DE... (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.46% 2021
2019
2020
2021
Q1: 2.6%
Med: 21.41%
Q3: 45.63%
Excellent +18 pts over 3 years

In 2021, the financial autonomy of RECYCLAGE VALORISATION DE... (91.5%) 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.

Repayment capacity
0.17 years 2020
2019
2020
Q1: -0.17 years
Med: 0.0 years
Q3: 2.1 years
Average +27 pts over 2 years

In 2020, the repayment capacity of RECYCLAGE VALORISATION DE... (0.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 928.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

928.8

Liquidity indicators evolution
RECYCLAGE VALORISATION DECHETS EN ABREGE RVD

Sector positioning

Liquidity ratio
928.8 2021
2019
2020
2021
Q1: 104.39
Med: 167.91
Q3: 304.12
Excellent

In 2021, the liquidity ratio of RECYCLAGE VALORISATION DE... (928.80) 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.

Interest coverage
0.21x 2020
2019
2020
Q1: -0.24x
Med: 0.0x
Q3: 3.57x
Good

In 2020, the interest coverage of RECYCLAGE VALORISATION DE... (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 VALORISATION DECHETS EN ABREGE RVD

Positioning of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 33 479€ to 283 066€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
33k€ 44k€ 283k€
44 968 € Range: 33 479€ - 283 066€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Traitement et élimination des déchets non dangereux)

Compare RECYCLAGE VALORISATION DECHETS EN ABREGE RVD with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about RECYCLAGE VALORISATION DECHETS EN ABREGE RVD

What is the revenue of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD ?

The revenue of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD in 2020 is 355 k€.

Is RECYCLAGE VALORISATION DECHETS EN ABREGE RVD profitable?

Yes, RECYCLAGE VALORISATION DECHETS EN ABREGE RVD generated a net profit of 58 k€ in 2021.

Where is the headquarters of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD ?

The headquarters of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD is located in SAINTS-GEOSMES (52200), in the department Haute-Marne.

Where to find the tax return of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD ?

The tax return of RECYCLAGE VALORISATION DECHETS EN ABREGE RVD 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 VALORISATION DECHETS EN ABREGE RVD operate?

RECYCLAGE VALORISATION DECHETS EN ABREGE RVD operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.