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RECYCLING ADVANTAGE SYSTEM : revenue, balance sheet and financial ratios

RECYCLING ADVANTAGE SYSTEM is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in DOMENE (38420), this company of category PME shows in 2016 a revenue of 236 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

Financial history - RECYCLING ADVANTAGE SYSTEM (SIREN 491634622)
Indicator 2018 2017 2016
Revenue N/C N/C 235 770 €
Net income 706 € 4 541 € 2 845 €
EBITDA N/C N/C 4 801 €
Net margin N/C N/C 1.2%

Revenue and income statement

In 2018, RECYCLING ADVANTAGE SYSTEM generates positive net income of 706 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 3 k€ -> 706 €.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

706 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.304%

Financial autonomy (2018) ?
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

30.53%

Asset age ratio (2018) ?
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

48.1%

Solvency indicators evolution
RECYCLING ADVANTAGE SYSTEM

Sector positioning

Debt ratio
43.3 2018
2016
2017
2018
Q1: 0.87
Med: 20.03
Q3: 73.47
Average +34 pts over 3 years

In 2018, the debt ratio of RECYCLING ADVANTAGE SYSTEM (43.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.53% 2018
2016
2017
2018
Q1: 18.43%
Med: 40.62%
Q3: 64.24%
Average

In 2018, the financial autonomy of RECYCLING ADVANTAGE SYSTEM (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.0 years 2016
2016
Q1: 0.0 years
Med: 0.23 years
Q3: 2.29 years
Average

In 2016, the repayment capacity of RECYCLING ADVANTAGE SYSTEM (1.00) 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 138.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

138.923

Liquidity indicators evolution
RECYCLING ADVANTAGE SYSTEM

Sector positioning

Liquidity ratio
138.92 2018
2016
2017
2018
Q1: 123.5
Med: 194.51
Q3: 315.01
Average +6 pts over 3 years

In 2018, the liquidity ratio of RECYCLING ADVANTAGE SYSTEM (138.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
17.87x 2016
2016
Q1: 0.0x
Med: 0.79x
Q3: 6.72x
Excellent

In 2016, the interest coverage of RECYCLING ADVANTAGE SYSTEM (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
RECYCLING ADVANTAGE SYSTEM

Positioning of RECYCLING ADVANTAGE SYSTEM in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of RECYCLING ADVANTAGE SYSTEM is estimated at 1 257 € (range 227€ - 5 643€). 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.

Estimated enterprise value 2018
85 tx
0k€ 1k€ 5k€
1 257 € Range: 227€ - 5 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
706 € × 1.8x = 1 258 €
Range: 227€ - 5 643€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Récupération de déchets triés)

Compare RECYCLING ADVANTAGE SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about RECYCLING ADVANTAGE SYSTEM

What is the revenue of RECYCLING ADVANTAGE SYSTEM ?

The revenue of RECYCLING ADVANTAGE SYSTEM in 2016 is 236 k€.

Is RECYCLING ADVANTAGE SYSTEM profitable?

Yes, RECYCLING ADVANTAGE SYSTEM generated a net profit of 706€ in 2018.

Where is the headquarters of RECYCLING ADVANTAGE SYSTEM ?

The headquarters of RECYCLING ADVANTAGE SYSTEM is located in DOMENE (38420), in the department Isere.

Where to find the tax return of RECYCLING ADVANTAGE SYSTEM ?

The tax return of RECYCLING ADVANTAGE SYSTEM 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 RECYCLING ADVANTAGE SYSTEM operate?

RECYCLING ADVANTAGE SYSTEM 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.