Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS : revenue, balance sheet and financial ratios

R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in AUBENAS (07200), this company of category PME shows in 2022 a revenue of 5.6 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 - R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS (SIREN 815277215)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 5 576 673 € N/C N/C N/C N/C N/C
Net income 118 575 € 69 449 € 278 484 € 192 965 € 173 322 € 141 211 € 54 380 € 181 800 €
EBITDA N/C N/C 434 608 € N/C N/C N/C N/C N/C
Net margin N/C N/C 5.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 182 k€ -> 119 k€.

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

118 575 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

43.49%

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

48.753%

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

39.7%

Solvency indicators evolution
R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS

Sector positioning

Debt ratio
43.49 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of R.E.D - RECYCLAGE ENVIRON... (43.49) 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
48.75% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good +15 pts over 3 years

In 2024, the financial autonomy of R.E.D - RECYCLAGE ENVIRON... (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.74 years 2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of R.E.D - RECYCLAGE ENVIRON... (0.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.12. 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

250.125

Liquidity indicators evolution
R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS

Sector positioning

Liquidity ratio
250.12 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good +14 pts over 3 years

In 2024, the liquidity ratio of R.E.D - RECYCLAGE ENVIRON... (250.12) 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.

Interest coverage
2.25x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Good

In 2022, the interest coverage of R.E.D - RECYCLAGE ENVIRON... (2.2x) 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) 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
R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS

Positioning of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS is estimated at 211 247 € (range 38 186€ - 947 791€). 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.

Estimated enterprise value 2024
85 tx
38k€ 211k€ 947k€
211 247 € Range: 38 186€ - 947 791€
NAF 5 all-time

Valuation method used

Net Income Multiple
118 575 € × 1.8x = 211 248 €
Range: 38 187€ - 947 791€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS

What is the revenue of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS ?

The revenue of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS in 2022 is 5.6 M€.

Is R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS profitable?

Yes, R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS generated a net profit of 119 k€ in 2024.

Where is the headquarters of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS ?

The headquarters of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS ?

The tax return of R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS 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 R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS operate?

R.E.D - RECYCLAGE ENVIRONNEMENT DECHETS 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.