SOC DE RECYCLAGE DES BETONS : revenue, balance sheet and financial ratios

SOC DE RECYCLAGE DES BETONS is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in SERRIERES (07340), this company of category PME shows in 2024 a revenue of 12.8 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

Financial history - SOC DE RECYCLAGE DES BETONS (SIREN 393253588)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 12 792 086 € 13 228 176 € 14 898 812 € 14 685 855 € 11 580 317 € 12 656 061 € 11 490 503 € 9 486 628 € 9 147 808 €
Net income 1 012 969 € 1 179 234 € 1 202 285 € 1 227 966 € 174 211 € 1 224 193 € 1 161 479 € 1 264 954 € 955 537 €
EBITDA 2 034 150 € 2 254 033 € 2 212 715 € 2 290 722 € 882 345 € 2 307 617 € 2 032 580 € 1 626 941 € 1 758 607 €
Net margin 7.9% 8.9% 8.1% 8.4% 1.5% 9.7% 10.1% 13.3% 10.4%

Revenue and income statement

In 2024, SOC DE RECYCLAGE DES BETONS achieves revenue of 12.8 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Slight decline of -3% vs 2023. After deducting consumption (10 k€), gross margin stands at 12.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 15.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 792 086 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 781 929 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 034 150 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 522 035 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 012 969 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

15.9%

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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 278%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

278.243%

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

19.692%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.785%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.79

Asset age ratio (2024) ?
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

32.1%

Solvency indicators evolution
SOC DE RECYCLAGE DES BETONS

Sector positioning

Debt ratio
278.24 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Watch

In 2024, the debt ratio of SOC DE RECYCLAGE DES BETONS (278.24) 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
19.69% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of SOC DE RECYCLAGE DES BETONS (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Watch

In 2024, the repayment capacity of SOC DE RECYCLAGE DES BETONS (4.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.23. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.

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

341.229

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.568

Liquidity indicators evolution
SOC DE RECYCLAGE DES BETONS

Sector positioning

Liquidity ratio
341.23 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good +15 pts over 3 years

In 2024, the liquidity ratio of SOC DE RECYCLAGE DES BETONS (341.23) 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.

Interest coverage
10.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Excellent

In 2024, the interest coverage of SOC DE RECYCLAGE DES BETONS (10.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 179 days of revenue, i.e. 6.3 M€ to permanently finance. Over 2016-2024, WCR increased by +146%, requiring additional financing.

Operating WCR (2024) ?
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

6 345 642 €

Customer credit (2024) ?
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

82 j

Supplier credit (2024) ?
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

58 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

179 j

WCR and payment terms evolution
SOC DE RECYCLAGE DES BETONS

Positioning of SOC DE RECYCLAGE DES BETONS 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 SOC DE RECYCLAGE DES BETONS is estimated at 2 085 569 € (range 816 575€ - 5 075 299€). With an EBITDA of 2 034 150€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2024
85 tx
816k€ 2085k€ 5075k€
2 085 569 € Range: 816 575€ - 5 075 299€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 034 150 € × 1.0x
Estimation 2 067 367 €
401 693€ - 4 287 205€
Revenue Multiple 30%
12 792 086 € × 0.18x
Estimation 2 303 181 €
1 834 947€ - 4 374 429€
Net Income Multiple 20%
1 012 969 € × 1.8x
Estimation 1 804 660 €
326 225€ - 8 096 843€
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 SOC DE RECYCLAGE DES BETONS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOC DE RECYCLAGE DES BETONS

What is the revenue of SOC DE RECYCLAGE DES BETONS ?

The revenue of SOC DE RECYCLAGE DES BETONS in 2024 is 12.8 M€.

Is SOC DE RECYCLAGE DES BETONS profitable?

Yes, SOC DE RECYCLAGE DES BETONS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SOC DE RECYCLAGE DES BETONS ?

The headquarters of SOC DE RECYCLAGE DES BETONS is located in SERRIERES (07340), in the department Ardeche.

Where to find the tax return of SOC DE RECYCLAGE DES BETONS ?

The tax return of SOC DE RECYCLAGE DES BETONS 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 DE RECYCLAGE DES BETONS operate?

SOC DE RECYCLAGE DES BETONS 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.