Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SALEUR RECYCLAGE : revenue, balance sheet and financial ratios
SALEUR RECYCLAGE is a French company
founded 31 years ago,
specialized in the sector Récupération de déchets triés.
Based in CHAUMONT (52000),
this company of category PME
shows in 2024 a net income positive of 514 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SALEUR RECYCLAGE (SIREN 400900585)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
514 478 €
641 510 €
1 001 859 €
860 605 €
871 199 €
179 097 €
212 403 €
248 740 €
224 711 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SALEUR RECYCLAGE generates positive net income of 514 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 225 k€ -> 514 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
514 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. 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
15.715%
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
70.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
35.256
27.917
22.281
22.145
25.232
27.519
19.923
20.018
15.715
Financial autonomy
55.97
63.835
64.181
66.829
63.596
63.348
71.652
70.12
70.276
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.712024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good
In 2024, the debt ratio of SALEUR RECYCLAGE (15.71) 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
70.28%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of SALEUR RECYCLAGE (70.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 469.21. 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
469.206
Liquidity indicators evolution SALEUR RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
244.762
372.315
325.155
342.02
344.1
403.474
605.902
516.699
469.206
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
469.212024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent
In 2024, the liquidity ratio of SALEUR RECYCLAGE (469.21) 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 SALEUR 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 SALEUR RECYCLAGE is estimated at
916 570 €
(range 165 686€ - 4 112 314€).
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 value2024
85 tx
165k€916k€4112k€
916 570 €Range: 165 686€ - 4 112 314€
NAF 5 all-time
Valuation method used
Net Income Multiple
514 478 €
×
1.8x
=916 571 €
Range: 165 687€ - 4 112 315€
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 SALEUR RECYCLAGE with other companies in the same sector:
The revenue of SALEUR RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is SALEUR RECYCLAGE profitable?
Yes, SALEUR RECYCLAGE generated a net profit of 514 k€ in 2024.
Where is the headquarters of SALEUR RECYCLAGE ?
The headquarters of SALEUR RECYCLAGE is located in CHAUMONT (52000), in the department Haute-Marne.
Where to find the tax return of SALEUR RECYCLAGE ?
The tax return of SALEUR 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 SALEUR RECYCLAGE operate?
SALEUR 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.
Item evolution
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