RODRIGUES RECUPERATION RECYCLAGE : revenue, balance sheet and financial ratios

RODRIGUES RECUPERATION RECYCLAGE is a French company founded 27 years ago, specialized in the sector Récupération de déchets triés. Based in VILLENEUVE-SAINT-GEORGES (94190), this company of category PME shows in 2025 a revenue of 40.4 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

Financial history - RODRIGUES RECUPERATION RECYCLAGE (SIREN 419833652)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue 40 401 890 € 27 286 913 € 32 337 197 € 25 050 439 € 13 862 053 € 16 092 428 € 19 912 214 € 18 660 934 € 12 731 490 € 9 636 735 € 6 184 817 € 6 062 647 € 7 082 368 €
Net income 42 785 € 12 871 € 5 592 € 79 382 € 30 089 € -509 273 € 543 379 € 532 489 € 6 837 € -716 721 € -433 528 € -791 350 € -85 061 €
EBITDA 176 878 € 116 934 € 194 549 € -120 998 € 245 217 € -411 712 € 501 833 € 648 934 € 265 902 € -449 774 € -200 447 € -504 786 € 105 316 €
Net margin 0.1% 0.0% 0.0% 0.3% 0.2% -3.2% 2.7% 2.9% 0.1% -7.4% -7.0% -13.1% -1.2%

Revenue and income statement

In 2025, RODRIGUES RECUPERATION RECYCLAGE achieves revenue of 40.4 M€. Over the period 2012-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2023, growth of +48% (27.3 M€ -> 40.4 M€). After deducting consumption (36.8 M€), gross margin stands at 3.6 M€, i.e. a rate of 9%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 177 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 401 890 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 618 112 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

176 878 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 340 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 785 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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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 4%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.855%

Financial autonomy (2025) ?
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

58.643%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.42%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.734

Asset age ratio (2025) ?
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

11.5%

Solvency indicators evolution
RODRIGUES RECUPERATION RECYCLAGE

Sector positioning

Debt ratio
3.85 2025
2022
2023
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good

In 2025, the debt ratio of RODRIGUES RECUPERATION RE... (3.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.64% 2025
2022
2023
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good -12 pts over 3 years

In 2025, the financial autonomy of RODRIGUES RECUPERATION RE... (58.6%) 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
0.73 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.82 years
Q3: 2.64 years
Good

In 2025, the repayment capacity of RODRIGUES RECUPERATION RE... (0.73) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 231.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

231.027

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.112

Liquidity indicators evolution
RODRIGUES RECUPERATION RECYCLAGE

Sector positioning

Liquidity ratio
231.03 2025
2022
2023
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Average -10 pts over 3 years

In 2025, the liquidity ratio of RODRIGUES RECUPERATION RE... (231.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
8.11x 2025
2022
2023
2025
Q1: 0.0x
Med: 1.73x
Q3: 6.29x
Excellent +34 pts over 3 years

In 2025, the interest coverage of RODRIGUES RECUPERATION RE... (8.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2012-2025, WCR increased by +206%, requiring additional financing.

Operating WCR (2025) ?
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

5 487 789 €

Customer credit (2025) ?
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

23 j

Supplier credit (2025) ?
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

21 j

Inventory turnover (2025) ?
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

20 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

49 j

WCR and payment terms evolution
RODRIGUES RECUPERATION RECYCLAGE

Positioning of RODRIGUES RECUPERATION RECYCLAGE 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 RODRIGUES RECUPERATION RECYCLAGE is estimated at 2 287 403 € (range 1 758 842€ - 4 399 587€). With an EBITDA of 176 878€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2025
85 tx
1758k€ 2287k€ 4399k€
2 287 403 € Range: 1 758 842€ - 4 399 587€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
176 878 € × 1.0x
Estimation 179 766 €
34 929€ - 372 791€
Revenue Multiple 30%
40 401 890 € × 0.18x
Estimation 7 274 252 €
5 795 406€ - 13 815 980€
Net Income Multiple 20%
42 785 € × 1.8x
Estimation 76 224 €
13 779€ - 341 988€
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 RODRIGUES RECUPERATION RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about RODRIGUES RECUPERATION RECYCLAGE

What is the revenue of RODRIGUES RECUPERATION RECYCLAGE ?

The revenue of RODRIGUES RECUPERATION RECYCLAGE in 2025 is 40.4 M€.

Is RODRIGUES RECUPERATION RECYCLAGE profitable?

Yes, RODRIGUES RECUPERATION RECYCLAGE generated a net profit of 43 k€ in 2025.

Where is the headquarters of RODRIGUES RECUPERATION RECYCLAGE ?

The headquarters of RODRIGUES RECUPERATION RECYCLAGE is located in VILLENEUVE-SAINT-GEORGES (94190), in the department Val-de-Marne.

Where to find the tax return of RODRIGUES RECUPERATION RECYCLAGE ?

The tax return of RODRIGUES RECUPERATION RECYCLAGE 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 RODRIGUES RECUPERATION RECYCLAGE operate?

RODRIGUES RECUPERATION RECYCLAGE 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.