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SOC CONCASSAGE ET RECYCLAGE DE L'EST : revenue, balance sheet and financial ratios

SOC CONCASSAGE ET RECYCLAGE DE L'EST is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in HERANGE (57635), this company of category ETI shows in 2017 a revenue of 5.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC CONCASSAGE ET RECYCLAGE DE L'EST (SIREN 451357479)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C 5 475 070 €
Net income 140 113 € -176 208 € -44 035 € 12 159 € 16 767 € 92 866 €
EBITDA N/C N/C N/C N/C N/C 298 344 €
Net margin N/C N/C N/C N/C N/C 1.7%

Revenue and income statement

In 2025, SOC CONCASSAGE ET RECYCLAGE DE L'EST generates positive net income of 140 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 93 k€ -> 140 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

140 113 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

104.984%

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

33.571%

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

36.0%

Solvency indicators evolution
SOC CONCASSAGE ET RECYCLAGE DE L'EST

Sector positioning

Debt ratio
104.98 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch +18 pts over 3 years

In 2025, the debt ratio of SOC CONCASSAGE ET RECYCLA... (104.98) 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.

Financial autonomy
33.57% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Average

In 2025, the financial autonomy of SOC CONCASSAGE ET RECYCLA... (33.6%) 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 257.72. 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

257.716

Liquidity indicators evolution
SOC CONCASSAGE ET RECYCLAGE DE L'EST

Sector positioning

Liquidity ratio
257.72 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good +33 pts over 3 years

In 2025, the liquidity ratio of SOC CONCASSAGE ET RECYCLA... (257.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC CONCASSAGE ET RECYCLAGE DE L'EST

Positioning of SOC CONCASSAGE ET RECYCLAGE DE L'EST in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SOC CONCASSAGE ET RECYCLAGE DE L'EST is estimated at 492 557 € (range 137 405€ - 1 378 825€). 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.

Estimated enterprise value 2025
120 transactions
137k€ 492k€ 1378k€
492 557 € Range: 137 405€ - 1 378 825€
NAF 5 all-time

Valuation method used

Net Income Multiple
140 113 € × 3.5x = 492 558 €
Range: 137 406€ - 1 378 825€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SOC CONCASSAGE ET RECYCLAGE DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOC CONCASSAGE ET RECYCLAGE DE L'EST

What is the revenue of SOC CONCASSAGE ET RECYCLAGE DE L'EST ?

The revenue of SOC CONCASSAGE ET RECYCLAGE DE L'EST in 2017 is 5.5 M€.

Is SOC CONCASSAGE ET RECYCLAGE DE L'EST profitable?

Yes, SOC CONCASSAGE ET RECYCLAGE DE L'EST generated a net profit of 140 k€ in 2025.

Where is the headquarters of SOC CONCASSAGE ET RECYCLAGE DE L'EST ?

The headquarters of SOC CONCASSAGE ET RECYCLAGE DE L'EST is located in HERANGE (57635), in the department Moselle.

Where to find the tax return of SOC CONCASSAGE ET RECYCLAGE DE L'EST ?

The tax return of SOC CONCASSAGE ET RECYCLAGE DE L'EST 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 SOC CONCASSAGE ET RECYCLAGE DE L'EST operate?

SOC CONCASSAGE ET RECYCLAGE DE L'EST operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.