SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS : revenue, balance sheet and financial ratios
SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS is a French company
founded 43 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SCHERWILLER (67750),
this company of category ETI
shows in 2021 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS (SIREN 308549245)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 382 494 €
2 219 276 €
2 139 498 €
2 393 258 €
N/C
N/C
Net income
568 107 €
443 252 €
414 740 €
404 657 €
379 592 €
337 676 €
335 034 €
389 636 €
291 387 €
EBITDA
N/C
N/C
N/C
569 191 €
508 086 €
446 231 €
479 657 €
N/C
N/C
Net margin
N/C
N/C
N/C
17.0%
17.1%
15.8%
14.0%
N/C
N/C
Revenue and income statement
In 2024, SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS generates positive net income of 568 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 291 k€ -> 568 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
568 107 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
83.278%
Solvency indicators evolution SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
3.793
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
67.156
66.823
70.379
71.31
71.899
72.787
72.826
75.118
83.278
Repayment capacity
None
None
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
None%
None%
13.632%
15.214%
15.936%
18.763%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of SOCIETE ALSACIENNE DE REC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
83.28%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of SOCIETE ALSACIENNE DE REC... (83.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 616.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
616.379
Liquidity indicators evolution SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
302.481
328.715
339.704
350.824
355.075
392.243
387.76
409.792
616.379
Interest coverage
None
None
0.062
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
616.382024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of SOCIETE ALSACIENNE DE REC... (616.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (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
0 €
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
0 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
0 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 and payment terms evolution SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
1 365 473 €
1 291 807 €
1 891 600 €
2 351 212 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
60
61
49
76
0
0
0
Supplier payment term (days)
0
0
55078
110
129
114
0
0
0
Positioning of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS is estimated at
1 921 005 €
(range 249 242€ - 5 244 255€).
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 value2024
71 tx
249k€1921k€5244k€
1 921 005 €Range: 249 242€ - 5 244 255€
NAF 5 année 2024
Valuation method used
Net Income Multiple
568 107 €
×
3.4x
=1 921 006 €
Range: 249 243€ - 5 244 256€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS with other companies in the same sector:
Frequently asked questions about SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS
What is the revenue of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS ?
The revenue of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS in 2021 is 2.4 M€.
Is SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS profitable?
Yes, SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS generated a net profit of 568 k€ in 2024.
Where is the headquarters of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS ?
The headquarters of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS is located in SCHERWILLER (67750), in the department Bas-Rhin.
Where to find the tax return of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS ?
The tax return of SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS 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 SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS operate?
SOCIETE ALSACIENNE DE RECYCLAGE DE DECHETS INDUSTRIELS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart