RECYMONTANE : revenue, balance sheet and financial ratios

RECYMONTANE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in GROS-REDERCHING (57410), this company of category PME shows in 2021 a revenue of 19.5 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

Financial history - RECYMONTANE (SIREN 809529738)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 19 486 907 € 11 380 567 € 12 626 296 € 12 871 926 € 10 741 979 € 7 487 205 €
Net income -277 749 € -5 017 € 369 284 € 198 576 € 24 921 € 33 096 € 38 983 € -29 092 € -31 536 €
EBITDA N/C N/C N/C 315 879 € 55 528 € 91 300 € 65 551 € -10 118 € 5 122 €
Net margin N/C N/C N/C 1.0% 0.2% 0.3% 0.3% -0.3% -0.4%

Revenue and income statement

In 2024, RECYMONTANE records a net loss of 278 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

-277 749 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

122.264%

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

24.267%

Solvency indicators evolution
RECYMONTANE

Sector positioning

Debt ratio
122.26 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Watch

In 2024, the debt ratio of RECYMONTANE (122.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.27% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Watch

In 2024, the financial autonomy of RECYMONTANE (24.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

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
RECYMONTANE

Positioning of RECYMONTANE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare RECYMONTANE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about RECYMONTANE

What is the revenue of RECYMONTANE ?

The revenue of RECYMONTANE in 2021 is 19.5 M€.

Is RECYMONTANE profitable?

RECYMONTANE recorded a net loss in 2024.

Where is the headquarters of RECYMONTANE ?

The headquarters of RECYMONTANE is located in GROS-REDERCHING (57410), in the department Moselle.

Where to find the tax return of RECYMONTANE ?

The tax return of RECYMONTANE 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 RECYMONTANE operate?

RECYMONTANE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.