SIREN : 827778911
RECYCLIC is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in BRAZEY-EN-PLAINE (21470), this company of category PME shows in 2019 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 292 634 € | 1 868 383 € |
| Net income | 8 847 € | 42 147 € | 125 496 € | 71 146 € | -62 553 € | 8 685 € | 6 746 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 31 221 € | 34 990 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 0.7% | 0.4% |
In 2024, RECYCLIC generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 7 k€ -> 9 k€.
8 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
105.1%
14.489%
67.1%
In 2024, the debt ratio of RECYCLIC (105.10) 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 2024, the financial autonomy of RECYCLIC (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.463
In 2024, the liquidity ratio of RECYCLIC (106.46) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of RECYCLIC is estimated at
15 761 €
(range 2 849€ - 70 715€).
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 RECYCLIC with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RECYCLIC in 2019 is 1.3 M€.
Yes, RECYCLIC generated a net profit of 9 k€ in 2024.
The headquarters of RECYCLIC is located in BRAZEY-EN-PLAINE (21470), in the department Cote-d'Or.
The tax return of RECYCLIC 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).
RECYCLIC 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.