SIREN : 443668827
RECYCLING SYSTEM BOX is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in AMANCY (74800), this company of category ETI shows in 2020 a revenue of 7.7 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7 683 490 € | 9 048 712 € | 7 304 747 € | 6 344 528 € | 6 965 677 € |
| Net income | 428 926 € | -193 748 € | -226 842 € | 141 459 € | 142 373 € |
| EBITDA | 803 461 € | 194 489 € | 28 269 € | 477 636 € | 339 682 € |
| Net margin | 5.6% | -2.1% | -3.1% | 2.2% | 2.0% |
In 2020, RECYCLING SYSTEM BOX achieves revenue of 7.7 M€. Revenue is growing positively over 5 years (CAGR: +2.5%). Significant drop of -15% vs 2019. After deducting consumption (4.7 M€), gross margin stands at 3.0 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 803 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 429 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
7 683 490 €
2 973 408 €
803 461 €
418 269 €
428 926 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.079%
27.878%
10.231%
1.601
37.7%
In 2020, the debt ratio of RECYCLING SYSTEM BOX (98.08) 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 2020, the financial autonomy of RECYCLING SYSTEM BOX (27.9%) 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 RECYCLING SYSTEM BOX (1.60) 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 160.26. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
160.257
1.846
In 2020, the liquidity ratio of RECYCLING SYSTEM BOX (160.26) 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.
In 2020, the interest coverage of RECYCLING SYSTEM BOX (1.9x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 142 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2020, WCR increased by +47%, requiring additional financing.
3 034 210 €
72 j
99 j
56 j
142 j
Based on 85 transactions of similar company sales
(all years),
the value of RECYCLING SYSTEM BOX is estimated at
976 139 €
(range 437 603€ - 2 320 632€).
With an EBITDA of 803 461€, 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 RECYCLING SYSTEM BOX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RECYCLING SYSTEM BOX in 2020 is 7.7 M€.
Yes, RECYCLING SYSTEM BOX generated a net profit of 429 k€ in 2020.
The headquarters of RECYCLING SYSTEM BOX is located in AMANCY (74800), in the department Haute-Savoie.
The tax return of RECYCLING SYSTEM BOX 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).
RECYCLING SYSTEM BOX 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.