SIREN : 412661746
RHONE ALPES ARGENT is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT GEORGES D'ESPERANCHE (38790), this company of category PME shows in 2023 a revenue of 5.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 136 392 € | 6 879 104 € | 7 393 335 € | 4 366 947 € | 7 340 999 € | 5 331 753 € | 3 709 270 € |
| Net income | 295 463 € | 247 868 € | 193 352 € | 223 814 € | 151 688 € | 29 466 € | 129 094 € | 7 999 € | 88 132 € |
| EBITDA | N/C | N/C | 277 624 € | 308 642 € | 191 430 € | 103 424 € | 141 591 € | -36 655 € | 81 205 € |
| Net margin | N/C | N/C | 3.8% | 3.3% | 2.1% | 0.7% | 1.8% | 0.2% | 2.4% |
In 2025, RHONE ALPES ARGENT generates positive net income of 295 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 88 k€ -> 295 k€.
295 463 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 28%. The balance between equity and debt is satisfactory.
23.562%
27.75%
16.1%
In 2025, the debt ratio of RHONE ALPES ARGENT (23.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of RHONE ALPES ARGENT (27.8%) 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.
In 2023, the repayment capacity of RHONE ALPES ARGENT (0.67) 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 130.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.836
In 2025, the liquidity ratio of RHONE ALPES ARGENT (130.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of RHONE ALPES ARGENT (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of RHONE ALPES ARGENT is estimated at
526 383 €
(range 95 153€ - 2 361 688€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RHONE ALPES ARGENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of RHONE ALPES ARGENT in 2023 is 5.1 M€.
Yes, RHONE ALPES ARGENT generated a net profit of 295 k€ in 2025.
The headquarters of RHONE ALPES ARGENT is located in SAINT GEORGES D'ESPERANCHE (38790), in the department Isere.
The tax return of RHONE ALPES ARGENT 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).
RHONE ALPES ARGENT 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.