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SAS 3AG RECYCLAGE : revenue, balance sheet and financial ratios

SAS 3AG RECYCLAGE is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in SIX-FOURS-LES-PLAGES (83140), this company of category PME shows in 2025 a net income positive of 92 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 - SAS 3AG RECYCLAGE (SIREN 801552118)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 91 806 € 81 207 € 160 961 € 55 505 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, SAS 3AG RECYCLAGE generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 56 k€ -> 92 k€.

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

91 806 €

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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 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.362%

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

69.155%

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

22.9%

Solvency indicators evolution
SAS 3AG RECYCLAGE

Sector positioning

Debt ratio
3.36 2025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent

In 2025, the debt ratio of SAS 3AG RECYCLAGE (3.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.16% 2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Good

In 2025, the financial autonomy of SAS 3AG RECYCLAGE (69.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 302.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

302.23

Liquidity indicators evolution
SAS 3AG RECYCLAGE

Sector positioning

Liquidity ratio
302.23 2025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good -9 pts over 3 years

In 2025, the liquidity ratio of SAS 3AG RECYCLAGE (302.23) 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.

Positioning of SAS 3AG 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 SAS 3AG RECYCLAGE is estimated at 163 557 € (range 29 565€ - 733 821€). 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
29k€ 163k€ 733k€
163 557 € Range: 29 565€ - 733 821€
NAF 5 all-time

Valuation method used

Net Income Multiple
91 806 € × 1.8x = 163 557 €
Range: 29 566€ - 733 822€

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 SAS 3AG RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SAS 3AG RECYCLAGE

What is the revenue of SAS 3AG RECYCLAGE ?

The revenue of SAS 3AG RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is SAS 3AG RECYCLAGE profitable?

Yes, SAS 3AG RECYCLAGE generated a net profit of 92 k€ in 2025.

Where is the headquarters of SAS 3AG RECYCLAGE ?

The headquarters of SAS 3AG RECYCLAGE is located in SIX-FOURS-LES-PLAGES (83140), in the department Var.

Where to find the tax return of SAS 3AG RECYCLAGE ?

The tax return of SAS 3AG 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 SAS 3AG RECYCLAGE operate?

SAS 3AG 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.