SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS : revenue, balance sheet and financial ratios

SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS is a French company founded 36 years ago, specialized in the sector Récupération de déchets triés. Based in STRASBOURG (67100), this company of category PME shows in 2024 a revenue of 14.0 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 - SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS (SIREN 352381057)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 13 984 256 € 18 266 453 € 20 375 949 € 22 171 548 € 17 267 434 € 17 977 201 € 15 118 568 € 14 909 584 € 14 286 323 €
Net income 682 715 € 983 620 € 1 014 018 € 1 598 124 € 3 705 081 € -366 883 € -152 425 € -535 188 € -290 495 €
EBITDA 766 028 € 1 410 222 € 1 418 275 € 2 321 111 € 807 653 € -181 351 € -255 050 € -584 357 € 86 521 €
Net margin 4.9% 5.4% 5.0% 7.2% 21.5% -2.0% -1.0% -3.6% -2.0%

Revenue and income statement

In 2024, SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS achieves revenue of 14.0 M€. Activity remains stable over the period (CAGR: -0.3%). Significant drop of -23% vs 2023. After deducting consumption (317 k€), gross margin stands at 13.7 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 766 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -46%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 683 k€, i.e. 4.9% 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

13 984 256 €

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

13 667 288 €

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

766 028 €

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

686 549 €

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

682 715 €

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

5.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 39%. The balance between equity and debt is satisfactory. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

38.97%

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

4.254%

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

0.0

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

24.0%

Solvency indicators evolution
SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
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
38.97% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of SOCIETE ALSACIENNE DE REC... (39.0%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of SOCIETE ALSACIENNE DE REC... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.49. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

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

145.489

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

0.557

Liquidity indicators evolution
SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS

Sector positioning

Liquidity ratio
145.49 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average

In 2024, the liquidity ratio of SOCIETE ALSACIENNE DE REC... (145.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.56x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average +15 pts over 3 years

In 2024, the interest coverage of SOCIETE ALSACIENNE DE REC... (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 100 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.

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

3 895 874 €

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

75 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

96 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

100 j

WCR and payment terms evolution
SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS

Positioning of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS 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 SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS is estimated at 1 387 875 € (range 721 396€ - 3 333 291€). With an EBITDA of 766 028€, 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
721k€ 1387k€ 3333k€
1 387 875 € Range: 721 396€ - 3 333 291€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
766 028 € × 1.0x
Estimation 778 537 €
151 271€ - 1 614 492€
Revenue Multiple 30%
13 984 256 € × 0.18x
Estimation 2 517 828 €
2 005 957€ - 4 782 108€
Net Income Multiple 20%
682 715 € × 1.8x
Estimation 1 216 294 €
219 867€ - 5 457 063€
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 SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS

What is the revenue of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS ?

The revenue of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS in 2024 is 14.0 M€.

Is SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS profitable?

Yes, SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS generated a net profit of 683 k€ in 2024.

Where is the headquarters of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS ?

The headquarters of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS ?

The tax return of SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE 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 ET TRIAGE DE DECHETS INDUSTRIELS operate?

SOCIETE ALSACIENNE DE RECYCLAGE ET TRIAGE DE DECHETS INDUSTRIELS 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.