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SOCIETE DE RECUPERATION MOUZILLONNAISE : revenue, balance sheet and financial ratios

SOCIETE DE RECUPERATION MOUZILLONNAISE is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in MOUZILLON (44330), this company of category PME shows in 2022 a revenue of 1.4 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 MOUZILLONNAISE (SIREN 392025201)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 442 468 € N/C N/C
Net income 4 741 € 48 121 € 20 723 € 20 967 € -38 220 €
EBITDA N/C N/C 71 802 € N/C N/C
Net margin N/C N/C 1.4% N/C N/C

Revenue and income statement

En 2024, SOCIETE DE RECUPERATION MOUZILLONNAISE genera un resultado neto positivo de 5 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

4 741 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 76%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 48%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

76.116%

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

48.176%

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

33.7%

Solvency indicators evolution
SOCIETE DE RECUPERATION MOUZILLONNAISE

Sector positioning

Ratio de endeudamiento
76.12 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

En 2024, el ratio de endeudamiento de SOCIETE DE RECUPERATION M... (76.12) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
48.18% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Bueno

En 2024, el autonomía financiera de SOCIETE DE RECUPERATION M... (48.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
3.0 ans 2022
2022
Q1: 0.0 ans
Med: 0.47 ans
Q3: 1.75 ans
Average

En 2022, el capacidad de reembolso de SOCIETE DE RECUPERATION M... (3.0 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 295.42. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

295.423

Liquidity indicators evolution
SOCIETE DE RECUPERATION MOUZILLONNAISE

Sector positioning

Ratio de liquidez
295.42 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Bueno -11 pts over 3 years

En 2024, el ratio de liquidez de SOCIETE DE RECUPERATION M... (295.42) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
5.19x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Excelente

En 2022, el cobertura de intereses de SOCIETE DE RECUPERATION M... (5.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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 MOUZILLONNAISE

Positioning of SOCIETE DE RECUPERATION MOUZILLONNAISE 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 MOUZILLONNAISE is estimated at 8 446 € (range 1 526€ - 37 895€). 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
1k€ 8k€ 37k€
8 446 € Range: 1 526€ - 37 895€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 741 € × 1.8x = 8 446 €
Range: 1 527€ - 37 896€

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 MOUZILLONNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE DE RECUPERATION MOUZILLONNAISE

What is the revenue of SOCIETE DE RECUPERATION MOUZILLONNAISE ?

The revenue of SOCIETE DE RECUPERATION MOUZILLONNAISE in 2022 is 1.4 M€.

Is SOCIETE DE RECUPERATION MOUZILLONNAISE profitable?

Yes, SOCIETE DE RECUPERATION MOUZILLONNAISE generated a net profit of 5 k€ in 2024.

Where is the headquarters of SOCIETE DE RECUPERATION MOUZILLONNAISE ?

The headquarters of SOCIETE DE RECUPERATION MOUZILLONNAISE is located in MOUZILLON (44330), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE DE RECUPERATION MOUZILLONNAISE ?

The tax return of SOCIETE DE RECUPERATION MOUZILLONNAISE 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 MOUZILLONNAISE operate?

SOCIETE DE RECUPERATION MOUZILLONNAISE 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.