SIREN : 402374003
RECYCLE LOGISTIQUE is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in SERENT (56460), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 098 356 € | 823 264 € | 1 063 633 € | N/C | N/C | 726 334 € | 1 116 162 € |
| Net income | -46 290 € | -141 845 € | 17 322 € | -3 472 € | -152 818 € | 188 079 € | -134 529 € |
| EBITDA | -10 069 € | -168 538 € | 87 506 € | N/C | N/C | -5 670 € | -32 538 € |
| Net margin | -4.2% | -17.2% | 1.6% | N/C | N/C | 25.9% | -12.1% |
In 2025, RECYCLE LOGISTIQUE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2024, growth of +33% (823 k€ -> 1.1 M€). After deducting consumption (169 k€), gross margin stands at 930 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -0.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -46 k€ (-4.2% of revenue), which will impact equity.
1 098 356 €
929 614 €
-10 069 €
-23 682 €
-46 290 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
43.694%
6.33%
-2.945%
-0.464
7.3%
In 2025, the debt ratio of RECYCLE LOGISTIQUE (43.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RECYCLE LOGISTIQUE (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of RECYCLE LOGISTIQUE (-0.46) 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 95.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.934
-1.331
In 2025, the liquidity ratio of RECYCLE LOGISTIQUE (95.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of RECYCLE LOGISTIQUE (-1.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 311 k€ to permanently finance. Over 2017-2025, WCR increased by +1353%, requiring additional financing.
311 000 €
75 j
178 j
41 j
102 j
Based on 85 transactions of similar company sales
(all years),
the value of RECYCLE LOGISTIQUE is estimated at
197 756 €
(range 157 552€ - 375 597€).
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.
Only this financial indicator is available for this company.
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 RECYCLE LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RECYCLE LOGISTIQUE in 2025 is 1.1 M€.
RECYCLE LOGISTIQUE recorded a net loss in 2025.
The headquarters of RECYCLE LOGISTIQUE is located in SERENT (56460), in the department Morbihan.
The tax return of RECYCLE LOGISTIQUE 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).
RECYCLE LOGISTIQUE 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.