SIREN : 817608995
RECYCL'ECO is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in DAROIS (21121), this company of category PME shows in 2020 a revenue of 47 k€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 47 117 € | 93 951 € | 84 071 € | 36 691 € |
| Net income | 552 € | 3 868 € | 4 021 € | 14 351 € |
| EBITDA | 11 853 € | 13 393 € | 13 405 € | 19 228 € |
| Net margin | 1.2% | 4.1% | 4.8% | 39.1% |
In 2020, RECYCL'ECO achieves revenue of 47 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Significant drop of -50% vs 2019. After deducting consumption (-28 k€), gross margin stands at 75 k€, i.e. a rate of 160%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 552 €, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
47 117 €
75 227 €
11 853 €
982 €
552 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 430%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
430.15%
15.496%
24.244%
15.804
82.5%
In 2020, the debt ratio of RECYCL'ECO (430.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of RECYCL'ECO (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of RECYCL'ECO (15.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
248.493
2.809
In 2020, the liquidity ratio of RECYCL'ECO (248.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of RECYCL'ECO (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 331 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. The gap of 146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 386 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 815 days of revenue, i.e. 107 k€ to permanently finance. Over 2017-2020, WCR increased by +289%, requiring additional financing.
106 689 €
331 j
185 j
386 j
815 j
Based on 85 transactions of similar company sales
(all years),
the value of RECYCL'ECO is estimated at
8 764 €
(range 3 233€ - 18 206€).
With an EBITDA of 11 853€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
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 RECYCL'ECO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RECYCL'ECO in 2020 is 47 k€.
Yes, RECYCL'ECO generated a net profit of 552€ in 2020.
The headquarters of RECYCL'ECO is located in DAROIS (21121), in the department Cote-d'Or.
The tax return of RECYCL'ECO 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).
RECYCL'ECO 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.