SIREN : 404736506
SOC NOUVELLE RECUPERATION is a French company founded 30 years ago, specialized in the sector Récupération de déchets triés. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 11.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 11 267 865 € | 11 648 886 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -245 305 € | 253 930 € | 629 050 € | 1 392 419 € | 2 490 € | 921 728 € | 522 438 € | 93 190 € | 237 818 € |
| EBITDA | N/C | 1 509 084 € | 1 382 949 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.3% | 5.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC NOUVELLE RECUPERATION records a net loss of 245 k€. This deficit will reduce equity on the balance sheet.
-245 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 1333%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1332.549%
4.859%
23.9%
In 2024, the debt ratio of SOC NOUVELLE RECUPERATION (1332.55) 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 SOC NOUVELLE RECUPERATION (4.9%) 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 2023, the repayment capacity of SOC NOUVELLE RECUPERATION (4.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 119.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.236
In 2024, the liquidity ratio of SOC NOUVELLE RECUPERATION (119.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SOC NOUVELLE RECUPERATION (15.1x) 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.
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Compare SOC NOUVELLE RECUPERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SOC NOUVELLE RECUPERATION in 2023 is 11.3 M€.
SOC NOUVELLE RECUPERATION recorded a net loss in 2024.
The headquarters of SOC NOUVELLE RECUPERATION is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of SOC NOUVELLE RECUPERATION 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).
SOC NOUVELLE RECUPERATION 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.