SIREN : 392928826
SERFIM RECYCLAGE is a French company founded 32 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 29.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 095 833 € | 28 206 820 € | 28 449 908 € | 28 086 879 € | 13 287 270 € | 12 798 463 € | 11 846 000 € | 11 541 244 € | 11 002 610 € |
| Net income | 424 125 € | -263 702 € | 178 528 € | -950 315 € | 172 588 € | 399 676 € | 155 694 € | 104 561 € | 180 004 € |
| EBITDA | 763 379 € | 104 697 € | 71 672 € | 1 425 621 € | -65 198 € | 515 058 € | 676 223 € | 488 735 € | 525 880 € |
| Net margin | 1.5% | -0.9% | 0.6% | -3.4% | 1.3% | 3.1% | 1.3% | 0.9% | 1.6% |
In 2024, SERFIM RECYCLAGE achieves revenue of 29.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2023: +3%. After deducting consumption (201 k€), gross margin stands at 28.9 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 763 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 424 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
29 095 833 €
28 895 192 €
763 379 €
40 751 €
424 125 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
146.067%
19.845%
1.268%
11.269
20.9%
In 2024, the debt ratio of SERFIM RECYCLAGE (146.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SERFIM RECYCLAGE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SERFIM RECYCLAGE (11.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.63. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
127.628
7.382
In 2024, the liquidity ratio of SERFIM RECYCLAGE (127.63) 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.
In 2024, the interest coverage of SERFIM RECYCLAGE (7.4x) 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. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2016-2024, WCR increased by +227%, requiring additional financing.
8 091 551 €
78 j
79 j
8 j
100 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 1 553 967€ to 2 432 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SERFIM RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SERFIM RECYCLAGE in 2024 is 29.1 M€.
Yes, SERFIM RECYCLAGE generated a net profit of 424 k€ in 2024.
The headquarters of SERFIM RECYCLAGE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SERFIM 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).
SERFIM RECYCLAGE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.