SOCIETE DE RECUPERATION DE L'EST : revenue, balance sheet and financial ratios

SOCIETE DE RECUPERATION DE L'EST is a French company founded 52 years ago, specialized in the sector Récupération de déchets triés. Based in SAINTE-CROIX-AUX-MINES (68160), this company of category ETI shows in 2024 a revenue of 10.6 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 RECUPERATION DE L'EST (SIREN 305063216)
Indicator 2024 2023 2020 2019 2018 2017 2016
Revenue 10 646 674 € 7 478 593 € 6 257 945 € 7 238 134 € 9 467 517 € 12 167 385 € 9 933 765 €
Net income 734 250 € 715 613 € 484 381 € 584 193 € 614 073 € 589 969 € 379 723 €
EBITDA 982 407 € 1 010 109 € 763 309 € 946 479 € 1 041 656 € 1 023 302 € 807 673 €
Net margin 6.9% 9.6% 7.7% 8.1% 6.5% 4.8% 3.8%

Revenue and income statement

In 2024, SOCIETE DE RECUPERATION DE L'EST achieves revenue of 10.6 M€. Revenue is growing positively over 7 years (CAGR: +0.9%). Vs 2023, growth of +42% (7.5 M€ -> 10.6 M€). After deducting consumption (7.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 982 k€, representing 9.2% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -3%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 734 k€, i.e. 6.9% 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

10 646 674 €

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

3 407 567 €

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

982 407 €

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

867 271 €

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

734 250 €

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

9.2%

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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 2%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

1.929%

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

66.576%

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

7.444%

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

0.131

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

32.5%

Solvency indicators evolution
SOCIETE DE RECUPERATION DE L'EST

Sector positioning

Debt ratio
1.93 2024
2020
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good

In 2024, the debt ratio of SOCIETE DE RECUPERATION D... (1.93) 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
66.58% 2024
2020
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent

In 2024, the financial autonomy of SOCIETE DE RECUPERATION D... (66.6%) 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
0.13 years 2024
2020
2023
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Good +6 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE RECUPERATION D... (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.56. 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 0.8x. 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

290.561

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

0.847

Liquidity indicators evolution
SOCIETE DE RECUPERATION DE L'EST

Sector positioning

Liquidity ratio
290.56 2024
2020
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good +8 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE RECUPERATION D... (290.56) 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
0.85x 2024
2020
2023
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average

In 2024, the interest coverage of SOCIETE DE RECUPERATION D... (0.8x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 58 days of revenue, i.e. 1.7 M€ to permanently finance.

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

1 720 715 €

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

64 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

85 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

58 j

WCR and payment terms evolution
SOCIETE DE RECUPERATION DE L'EST

Positioning of SOCIETE DE RECUPERATION DE L'EST 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 DE L'EST is estimated at 1 335 917 € (range 602 453€ - 3 301 299€). With an EBITDA of 982 407€, 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
602k€ 1335k€ 3301k€
1 335 917 € Range: 602 453€ - 3 301 299€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
982 407 € × 1.0x
Estimation 998 449 €
194 001€ - 2 070 536€
Revenue Multiple 30%
10 646 674 € × 0.18x
Estimation 1 916 905 €
1 527 201€ - 3 640 776€
Net Income Multiple 20%
734 250 € × 1.8x
Estimation 1 308 107 €
236 464€ - 5 868 992€
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 DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE DE RECUPERATION DE L'EST

What is the revenue of SOCIETE DE RECUPERATION DE L'EST ?

The revenue of SOCIETE DE RECUPERATION DE L'EST in 2024 is 10.6 M€.

Is SOCIETE DE RECUPERATION DE L'EST profitable?

Yes, SOCIETE DE RECUPERATION DE L'EST generated a net profit of 734 k€ in 2024.

Where is the headquarters of SOCIETE DE RECUPERATION DE L'EST ?

The headquarters of SOCIETE DE RECUPERATION DE L'EST is located in SAINTE-CROIX-AUX-MINES (68160), in the department Haut-Rhin.

Where to find the tax return of SOCIETE DE RECUPERATION DE L'EST ?

The tax return of SOCIETE DE RECUPERATION DE L'EST 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 DE L'EST operate?

SOCIETE DE RECUPERATION DE L'EST 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.