Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE RECUPERATION ARIEGEOISE : revenue, balance sheet and financial ratios
SOCIETE DE RECUPERATION ARIEGEOISE is a French company
founded 32 years ago,
specialized in the sector Récupération de déchets triés.
Based in TARASCON-SUR-ARIEGE (09400),
this company of category PME
shows in 2022 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE RECUPERATION ARIEGEOISE (SIREN 395028905)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 022 733 €
N/C
N/C
N/C
N/C
N/C
Net income
74 525 €
129 018 €
208 322 €
89 746 €
38 590 €
21 859 €
45 494 €
31 414 €
EBITDA
N/C
N/C
288 006 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.9%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE DE RECUPERATION ARIEGEOISE generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 75 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
74 525 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 14%. 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 67%. 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
14.413%
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
67.022%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE RECUPERATION ARIEGEOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
18.161
22.564
55.178
34.197
13.643
52.563
16.744
14.413
Financial autonomy
47.171
36.814
39.865
44.761
41.478
46.318
58.601
67.022
Repayment capacity
None
None
None
None
None
1.322
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
7.395%
None%
None%
Sector positioning
Debt ratio
14.412024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good-19 pts over 3 years
In 2024, the debt ratio of SOCIETE DE RECUPERATION A... (14.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
67.02%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent+22 pts over 3 years
In 2024, the financial autonomy of SOCIETE DE RECUPERATION A... (67.0%) 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.
Repayment capacity
1.32 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Average
In 2022, the repayment capacity of SOCIETE DE RECUPERATION A... (1.32) 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 295.61. 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
295.612
Liquidity indicators evolution SOCIETE DE RECUPERATION ARIEGEOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
136.638
115.328
176.255
145.979
132.005
255.303
216.692
295.612
Interest coverage
None
None
None
None
None
0.07
None
None
Sector positioning
Liquidity ratio
295.612024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good+7 pts over 3 years
In 2024, the liquidity ratio of SOCIETE DE RECUPERATION A... (295.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.07x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Average
In 2022, the interest coverage of SOCIETE DE RECUPERATION A... (0.1x) 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.
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 DE RECUPERATION ARIEGEOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
399 273 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
17
0
0
Customer payment term (days)
0
0
0
0
0
12
0
0
Supplier payment term (days)
0
0
0
0
0
32
0
0
Positioning of SOCIETE DE RECUPERATION ARIEGEOISE 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 DE RECUPERATION ARIEGEOISE is estimated at
132 770 €
(range 24 000€ - 595 691€).
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
85 tx
24k€132k€595k€
132 770 €Range: 24 000€ - 595 691€
NAF 5 all-time
Valuation method used
Net Income Multiple
74 525 €
×
1.8x
=132 770 €
Range: 24 001€ - 595 692€
Only this financial indicator is available for this company.
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 DE RECUPERATION ARIEGEOISE with other companies in the same sector:
Frequently asked questions about SOCIETE DE RECUPERATION ARIEGEOISE
What is the revenue of SOCIETE DE RECUPERATION ARIEGEOISE ?
The revenue of SOCIETE DE RECUPERATION ARIEGEOISE in 2022 is 3.0 M€.
Is SOCIETE DE RECUPERATION ARIEGEOISE profitable?
Yes, SOCIETE DE RECUPERATION ARIEGEOISE generated a net profit of 75 k€ in 2024.
Where is the headquarters of SOCIETE DE RECUPERATION ARIEGEOISE ?
The headquarters of SOCIETE DE RECUPERATION ARIEGEOISE is located in TARASCON-SUR-ARIEGE (09400), in the department Ariege.
Where to find the tax return of SOCIETE DE RECUPERATION ARIEGEOISE ?
The tax return of SOCIETE DE RECUPERATION ARIEGEOISE 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 RECUPERATION ARIEGEOISE operate?
SOCIETE DE RECUPERATION ARIEGEOISE 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.
Item evolution
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