RECYCLEA : revenue, balance sheet and financial ratios
Revenue 20248,9 M€-20 % vs 2023
EBITDA 2024272 k€
Net income 2024194 k€
RECYCLEA is a French company
founded 16 years ago,
specialized in the sector Réparation d'ordinateurs et d'équipements périphériques.
Based in DOMERAT (03410),
this company of category GE
shows in 2024 a revenue of 8,9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2024) :
revenue 8,9 M€, EBITDA 272 k€ (3.1 % of revenue), net income 194 k€.
Balance sheet : equity -270 k€, cash 2,2 M€.
In summary, RECYCLEA posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
Financial history · amounts in €k
Financial history - RECYCLEA (SIREN 520335860) · amounts in thousands of euros (€k)
In 2024, RECYCLEA achieves revenue of 8.9 M€. Revenue is declining over the period 2021-2024 (CAGR: -13.7%). After deducting consumption (1.8 M€), gross margin stands at 7.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 3.1% of revenue. This ratio is slightly less favorable than the sector median (3.7%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
8 909 166 €
Gross margin (2024)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
7 132 087 €
EBITDA (2024)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
272 118 €
EBIT (2024)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
159 552 €
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
193 688 €
EBITDA margin (2024)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3,1 %
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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
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. 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. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (3.3%).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
Non significatif
Financial autonomy (2024)
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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
Non significatif
Cash flow / Revenue (2024)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
2,8 %
Asset age ratio (2024)
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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
2024
Debt ratio
—
—
—
—
0,0 %
—
—
-0,0 %
—
—
Financial autonomy
7,7 %
8,6 %
13,5 %
16,7 %
11,2 %
9,3 %
11,0 %
-4,1 %
-3,2 %
-1,7 %
Repayment capacity
—
—
—
—
—
—
—
—
—
—
Cash flow / Revenue
4,3 %
3,3 %
4,0 %
4,8 %
3,9 %
4,4 %
4,4 %
-9,0 %
1,8 %
2,8 %
Sector positioning
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.72. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
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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
0,72
Liquidity indicators evolution RECYCLEA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
Liquidity ratio
1,00
0,96
0,97
1,02
0,95
0,97
0,85
0,66
0,68
0,72
Sector positioning
Liquidity ratio
0,722024
Q1: 1,27
Med: 1,94
Q3: 3,89
Watch0,7 → 0,7 depuis 2023
In 2024, the liquidity ratio of RECYCLEA (0,72) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 332 days. Excellent situation: suppliers finance 272 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 1.6 M€ to permanently finance.
Operating WCR (2024)
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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
1 633 674 €
Customer credit (2024)
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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
60 j
Supplier credit (2024)
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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
332 j
Inventory turnover (2024)
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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
8 j
WCR in days of revenue (2024)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
66 j
WCR and payment terms evolution RECYCLEA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2024
Operating WCR
1 133 105 €
1 625 276 €
1 443 745 €
1 550 763 €
2 114 314 €
2 046 962 €
2 452 543 €
2 377 334 €
1 890 272 €
1 633 674 €
Inventory turnover (days)
0 j
1 j
0 j
0 j
0 j
0 j
0 j
0 j
0 j
8 j
Customer payment term (days)
68 j
64 j
56 j
59 j
56 j
44 j
51 j
59 j
48 j
60 j
Supplier payment term (days)
181 j
228 j
223 j
239 j
189 j
197 j
227 j
265 j
253 j
332 j
Positioning of RECYCLEA in its sector
Comparison with sector Réparation d'ordinateurs et d'équipements périphériques
Similar companies (Réparation d'ordinateurs et d'équipements périphériques)
Compare RECYCLEA with other companies in the same sector:
Yes, RECYCLEA generated a net profit of 194 k€ in 2024.
Where is the headquarters of RECYCLEA ?
The headquarters of RECYCLEA is located in DOMERAT (03410), in the department Allier.
Where to find the tax return of RECYCLEA ?
The tax return of RECYCLEA 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 RECYCLEA operate?
RECYCLEA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.