SOCIETE DE RECHARGEMENT DEMATERIALISE : revenue, balance sheet and financial ratios

SOCIETE DE RECHARGEMENT DEMATERIALISE is a French company founded 19 years ago, specialized in the sector Edition de logiciels applicatifs. Based in LA ROCHE-SUR-YON (85000), this company of category ETI shows in 2018 a revenue of 80.2 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 DE RECHARGEMENT DEMATERIALISE (SIREN 492300520)
Indicator 2018 2017 2016
Revenue 80 214 381 € 87 902 558 € 102 600 701 €
Net income 331 440 € 609 923 € 1 074 033 €
EBITDA 570 292 € 1 070 454 € 1 660 061 €
Net margin 0.4% 0.7% 1.0%

Revenue and income statement

In 2018, SOCIETE DE RECHARGEMENT DEMATERIALISE achieves revenue of 80.2 M€. Revenue is declining over the period 2016-2018 (CAGR: -11.6%). Slight decline of -9% vs 2017. After deducting consumption (76.8 M€), gross margin stands at 3.4 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 570 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 331 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

80 214 381 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 435 829 €

EBITDA (2018) ?
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

570 292 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

473 067 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

331 440 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.7%

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.758%

Financial autonomy (2018) ?
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

27.206%

Cash flow / Revenue (2018) ?
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

0.48%

Repayment capacity (2018) ?
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

19.558

Asset age ratio (2018) ?
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

49.7%

Solvency indicators evolution
SOCIETE DE RECHARGEMENT DEMATERIALISE

Sector positioning

Debt ratio
102.76 2018
2016
2017
2018
Q1: 0.0
Med: 5.17
Q3: 41.99
Average

In 2018, the debt ratio of SOCIETE DE RECHARGEMENT D... (102.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.21% 2018
2016
2017
2018
Q1: 15.16%
Med: 40.77%
Q3: 62.17%
Average

In 2018, the financial autonomy of SOCIETE DE RECHARGEMENT D... (27.2%) 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
19.56 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.67 years
Average

In 2018, the repayment capacity of SOCIETE DE RECHARGEMENT D... (19.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.84. 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 32.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

132.839

Interest coverage (2018) ?
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

32.282

Liquidity indicators evolution
SOCIETE DE RECHARGEMENT DEMATERIALISE

Sector positioning

Liquidity ratio
132.84 2018
2016
2017
2018
Q1: 144.55
Med: 237.13
Q3: 397.37
Watch -11 pts over 3 years

In 2018, the liquidity ratio of SOCIETE DE RECHARGEMENT D... (132.84) 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.

Interest coverage
32.28x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.38x
Excellent

In 2018, the interest coverage of SOCIETE DE RECHARGEMENT D... (32.3x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 17.3 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.

Operating WCR (2018) ?
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

17 297 429 €

Customer credit (2018) ?
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

16 j

Supplier credit (2018) ?
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

59 j

Inventory turnover (2018) ?
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

14 j

WCR in days of revenue (2018) ?
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

78 j

WCR and payment terms evolution
SOCIETE DE RECHARGEMENT DEMATERIALISE

Positioning of SOCIETE DE RECHARGEMENT DEMATERIALISE in its sector

Comparison with sector Edition de logiciels applicatifs

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SOCIETE DE RECHARGEMENT DEMATERIALISE is estimated at 6 345 303 € (range 2 766 053€ - 14 339 990€). With an EBITDA of 570 292€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.

Estimated enterprise value 2018
103 transactions
2766k€ 6345k€ 14339k€
6 345 303 € Range: 2 766 053€ - 14 339 990€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
570 292 € × 1.0x
Estimation 553 522 €
181 522€ - 1 788 684€
Revenue Multiple 30%
80 214 381 € × 0.25x
Estimation 19 959 905 €
8 817 412€ - 43 928 299€
Net Income Multiple 20%
331 440 € × 1.2x
Estimation 402 856 €
150 342€ - 1 335 793€
How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Edition de logiciels applicatifs)

Compare SOCIETE DE RECHARGEMENT DEMATERIALISE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about SOCIETE DE RECHARGEMENT DEMATERIALISE

What is the revenue of SOCIETE DE RECHARGEMENT DEMATERIALISE ?

The revenue of SOCIETE DE RECHARGEMENT DEMATERIALISE in 2018 is 80.2 M€.

Is SOCIETE DE RECHARGEMENT DEMATERIALISE profitable?

Yes, SOCIETE DE RECHARGEMENT DEMATERIALISE generated a net profit of 331 k€ in 2018.

Where is the headquarters of SOCIETE DE RECHARGEMENT DEMATERIALISE ?

The headquarters of SOCIETE DE RECHARGEMENT DEMATERIALISE is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of SOCIETE DE RECHARGEMENT DEMATERIALISE ?

The tax return of SOCIETE DE RECHARGEMENT DEMATERIALISE 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 RECHARGEMENT DEMATERIALISE operate?

SOCIETE DE RECHARGEMENT DEMATERIALISE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.