SIREN : 508610466
RECYCLIVRE is a French company founded 17 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 339 409 € | N/C | N/C | N/C | N/C |
| Net income | 929 835 € | 627 768 € | 245 345 € | 767 845 € | 244 207 € | 178 165 € | 216 680 € |
| EBITDA | N/C | N/C | 376 898 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.6% | N/C | N/C | N/C | N/C |
In 2024, RECYCLIVRE generates positive net income of 930 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 217 k€ -> 930 k€.
929 835 €
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. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.049%
61.606%
21.2%
In 2024, the debt ratio of RECYCLIVRE (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RECYCLIVRE (61.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of RECYCLIVRE (0.01) 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 251.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.019
In 2024, the liquidity ratio of RECYCLIVRE (251.02) 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 2022, the interest coverage of RECYCLIVRE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 121 transactions of similar company sales (all years), the value of RECYCLIVRE is estimated at 3 493 896 € (range 1 139 901€ - 9 433 329€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 RECYCLIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of RECYCLIVRE in 2022 is 9.3 M€.
Yes, RECYCLIVRE generated a net profit of 930 k€ in 2024.
The headquarters of RECYCLIVRE is located in PARIS (75009), in the department Paris.
The tax return of RECYCLIVRE 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).
RECYCLIVRE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.