SIREN : 798500286
SMART RECYCLE LR is a French company founded 12 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in PEROLS (34470), this company of category PME shows in 2022 a revenue of 1.7 M€. 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
| Indicator | 2022 |
|---|---|
| Revenue | 1 720 242 € |
| Net income | 1 972 € |
| EBITDA | -63 729 € |
| Net margin | 0.1% |
In 2022, SMART RECYCLE LR achieves revenue of 1.7 M€. After deducting consumption (1.5 M€), gross margin stands at 192 k€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -64 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
1 720 242 €
191 841 €
-63 729 €
-64 665 €
1 972 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 467%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 75.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
466.768%
12.71%
0.245%
75.689
17.5%
In 2022, the debt ratio of SMART RECYCLE LR (466.77) 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 2022, the financial autonomy of SMART RECYCLE LR (12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SMART RECYCLE LR (75.69) 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 353.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.208
-5.472
In 2022, the liquidity ratio of SMART RECYCLE LR (353.21) 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.
In 2022, the interest coverage of SMART RECYCLE LR (-5.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 423 k€ to permanently finance.
422 870 €
24 j
10 j
78 j
88 j
Based on 100 transactions of similar company sales (all years), the value of SMART RECYCLE LR is estimated at 551 999 € (range 348 694€ - 879 110€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 100 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 SMART RECYCLE LR with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of SMART RECYCLE LR in 2022 is 1.7 M€.
Yes, SMART RECYCLE LR generated a net profit of 2 k€ in 2022.
The headquarters of SMART RECYCLE LR is located in PEROLS (34470), in the department Herault.
The tax return of SMART RECYCLE LR 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).
SMART RECYCLE LR operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.