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

ROMMEL RECYCLAGE VALORISATION : revenue, balance sheet and financial ratios

ROMMEL RECYCLAGE VALORISATION is a French company founded 5 years ago, specialized in the sector Récupération de déchets triés. Based in NOGENT-LE-ROI (28210), this company of category PME shows in 2024 a net income positive of 45 k€. 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 - ROMMEL RECYCLAGE VALORISATION (SIREN 895250405)
Indicator 2024 2023
Revenue N/C N/C
Net income 44 767 € 46 786 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ROMMEL RECYCLAGE VALORISATION generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 47 k€ -> 45 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

44 767 €

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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 166%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. 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

166.062%

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

31.106%

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

60.6%

Solvency indicators evolution
ROMMEL RECYCLAGE VALORISATION

Sector positioning

Debt ratio
166.06 2024
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of ROMMEL RECYCLAGE VALORISA... (166.06) 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
31.11% 2024
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +11 pts over 2 years

In 2024, the financial autonomy of ROMMEL RECYCLAGE VALORISA... (31.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.05. 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

374.052

Liquidity indicators evolution
ROMMEL RECYCLAGE VALORISATION

Sector positioning

Liquidity ratio
374.05 2024
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent

In 2024, the liquidity ratio of ROMMEL RECYCLAGE VALORISA... (374.05) 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.

Positioning of ROMMEL RECYCLAGE VALORISATION 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 ROMMEL RECYCLAGE VALORISATION is estimated at 79 754 € (range 14 417€ - 357 830€). 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
14k€ 79k€ 357k€
79 754 € Range: 14 417€ - 357 830€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 767 € × 1.8x = 79 755 €
Range: 14 417€ - 357 831€

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 ROMMEL RECYCLAGE VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about ROMMEL RECYCLAGE VALORISATION

What is the revenue of ROMMEL RECYCLAGE VALORISATION ?

The revenue of ROMMEL RECYCLAGE VALORISATION is not publicly disclosed (confidential accounts filed with INPI).

Is ROMMEL RECYCLAGE VALORISATION profitable?

Yes, ROMMEL RECYCLAGE VALORISATION generated a net profit of 45 k€ in 2024.

Where is the headquarters of ROMMEL RECYCLAGE VALORISATION ?

The headquarters of ROMMEL RECYCLAGE VALORISATION is located in NOGENT-LE-ROI (28210), in the department Eure-et-Loir.

Where to find the tax return of ROMMEL RECYCLAGE VALORISATION ?

The tax return of ROMMEL RECYCLAGE VALORISATION 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 ROMMEL RECYCLAGE VALORISATION operate?

ROMMEL RECYCLAGE VALORISATION 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.