SIREN : 389944547
RECYNOR is a French company founded 33 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in ERQUINGHEM-LYS (59193), this company of category ETI shows in 2024 a revenue of 2.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 822 638 € | 2 528 337 € | 2 850 896 € | 1 936 993 € | 1 494 413 € | 2 515 230 € | 2 063 738 € | 1 553 680 € | 1 650 585 € |
| Net income | 568 046 € | 539 785 € | 537 008 € | 207 944 € | 206 384 € | 421 476 € | 443 687 € | 140 947 € | 186 931 € |
| EBITDA | 1 770 969 € | 1 650 283 € | 1 854 194 € | 1 115 725 € | 905 762 € | 1 636 421 € | 1 276 579 € | 867 456 € | 899 317 € |
| Net margin | 20.1% | 21.3% | 18.8% | 10.7% | 13.8% | 16.8% | 21.5% | 9.1% | 11.3% |
In 2024, RECYNOR achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +12% (2.5 M€ -> 2.8 M€). After deducting consumption (1 k€), gross margin stands at 2.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 62.7% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by +7%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 568 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
2 822 638 €
2 821 496 €
1 770 969 €
419 672 €
568 046 €
62.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
73.524%
23.707%
0.0
81.2%
In 2024, the debt ratio of RECYNOR (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of RECYNOR (73.5%) 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 2024, the repayment capacity of RECYNOR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 330.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.391
0.0
In 2024, the liquidity ratio of RECYNOR (330.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RECYNOR (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. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 270 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 532 days of revenue, i.e. 4.2 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
4 170 165 €
91 j
270 j
16 j
532 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 399 318€ to 7 779 737€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RECYNOR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of RECYNOR in 2024 is 2.8 M€.
Yes, RECYNOR generated a net profit of 568 k€ in 2024.
The headquarters of RECYNOR is located in ERQUINGHEM-LYS (59193), in the department Nord.
The tax return of RECYNOR 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).
RECYNOR operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.