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SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES : revenue, balance sheet and financial ratios

SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES is a French company founded 20 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LOCOAL-MENDON (56550), this company of category PME shows in 2024 a net income positive of 25 k€. 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 DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES (SIREN 483585287)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 25 274 € 7 627 € 8 861 € -116 139 € 22 236 € 17 685 € 58 688 € 67 014 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 25 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

25 274 €

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

79.756%

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

17.046%

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

8.1%

Solvency indicators evolution
SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES

Sector positioning

Debt ratio
79.76 2024
2022
2023
2024
Q1: 0.0
Med: 15.49
Q3: 63.85
Watch

In 2024, the debt ratio of SOCIETE DE BROYAGE ET VAL... (79.76) 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
17.05% 2024
2022
2023
2024
Q1: 12.26%
Med: 33.27%
Q3: 50.43%
Average +6 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE BROYAGE ET VAL... (17.1%) 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 62.30. 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

62.301

Liquidity indicators evolution
SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES

Sector positioning

Liquidity ratio
62.3 2024
2022
2023
2024
Q1: 113.48
Med: 157.81
Q3: 230.0
Watch

In 2024, the liquidity ratio of SOCIETE DE BROYAGE ET VAL... (62.30) 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.

Positioning of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES in its sector

Comparison with sector Collecte des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 4 141€ to 6 973€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
4k€ 4k€ 6k€
4 936 € Range: 4 141€ - 6 973€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Collecte des déchets non dangereux)

Compare SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Collecte des déchets non dangereux

Frequently asked questions about SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES

What is the revenue of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES ?

The revenue of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES profitable?

Yes, SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES generated a net profit of 25 k€ in 2024.

Where is the headquarters of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES ?

The headquarters of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES is located in LOCOAL-MENDON (56550), in the department Morbihan.

Where to find the tax return of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES ?

The tax return of SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES 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 DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES operate?

SOCIETE DE BROYAGE ET VALORISATION DE PNEUMATIQUES USAGES operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.