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RECYFE : revenue, balance sheet and financial ratios

RECYFE is a French company founded 4 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in FLORANGE (57190), this company of category PME shows in 2021 a revenue of 30 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 - RECYFE (SIREN 902435544)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C 30 000 €
Net income -11 142 € -117 785 € 6 493 € -7 739 €
EBITDA N/C N/C N/C -7 739 €
Net margin N/C N/C N/C -25.8%

Revenue and income statement

In 2024, RECYFE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 142 €

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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 233%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.876%

Financial autonomy (2024) ?
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

15.746%

Asset age ratio (2024) ?
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

93.0%

Solvency indicators evolution
RECYFE

Sector positioning

Debt ratio
232.88 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Average

In 2024, the debt ratio of RECYFE (232.88) 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
15.75% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average

In 2024, the financial autonomy of RECYFE (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

219.621

Liquidity indicators evolution
RECYFE

Sector positioning

Liquidity ratio
219.62 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Good -13 pts over 3 years

In 2024, the liquidity ratio of RECYFE (219.62) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
RECYFE

Positioning of RECYFE in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Similar companies (Traitement et élimination des déchets non dangereux)

Compare RECYFE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about RECYFE

What is the revenue of RECYFE ?

The revenue of RECYFE in 2021 is 30 k€.

Is RECYFE profitable?

RECYFE recorded a net loss in 2024.

Where is the headquarters of RECYFE ?

The headquarters of RECYFE is located in FLORANGE (57190), in the department Moselle.

Where to find the tax return of RECYFE ?

The tax return of RECYFE 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 RECYFE operate?

RECYFE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.