SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE : revenue, balance sheet and financial ratios

SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in LA MOTTE-SERVOLEX (73290), this company of category GE shows in 2024 a revenue of 829 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 RECYCLAGE DES MATERIAUX DE SAVOIE (SIREN 752994681)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 829 349 € 1 310 429 € 1 272 830 € 1 020 812 € 766 120 € 646 990 € 730 629 €
Net income -174 195 € 183 946 € 201 629 € -95 474 € -63 779 € -42 900 € 51 630 €
EBITDA -130 667 € 301 461 € 208 073 € -62 619 € -54 973 € -34 495 € 86 352 €
Net margin -21.0% 14.0% 15.8% -9.4% -8.3% -6.6% 7.1%

Revenue and income statement

In 2024, SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE achieves revenue of 829 k€. Revenue is growing positively over 7 years (CAGR: +1.6%). Significant drop of -37% vs 2021. After deducting consumption (4 k€), gross margin stands at 825 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -131 k€, representing -15.8% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -143%, reducing margin by 38.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -174 k€ (-21.0% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

829 349 €

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

825 409 €

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

-130 667 €

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

-174 195 €

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

-174 195 €

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

-15.8%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory.

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

0.199%

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

27.591%

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

-15.758%

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

-0.004

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

77.1%

Solvency indicators evolution
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE

Sector positioning

Debt ratio
0.2 2024
2020
2021
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent

In 2024, the debt ratio of SOCIETE DE RECYCLAGE DES ... (0.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
27.59% 2024
2020
2021
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE RECYCLAGE DES ... (27.6%) 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
-0.0 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.38 years
Q3: 2.64 years
Excellent

In 2024, the repayment capacity of SOCIETE DE RECYCLAGE DES ... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.69. 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

89.689

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

0.0

Liquidity indicators evolution
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE

Sector positioning

Liquidity ratio
89.69 2024
2020
2021
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Watch

In 2024, the liquidity ratio of SOCIETE DE RECYCLAGE DES ... (89.69) 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
0.0x 2024
2020
2021
2024
Q1: 0.0x
Med: 0.95x
Q3: 7.43x
Average -30 pts over 3 years

In 2024, the interest coverage of SOCIETE DE RECYCLAGE DES ... (0.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 190 k€ 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

189 946 €

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

58 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

165 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

82 j

WCR and payment terms evolution
SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE

Positioning of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE 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 RECYCLAGE DES MATERIAUX DE SAVOIE is estimated at 149 322 € (range 118 965€ - 283 607€). 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
118k€ 149k€ 283k€
149 322 € Range: 118 965€ - 283 607€
NAF 5 all-time

Valuation method used

Revenue Multiple
829 349 € × 0.18x = 149 322 €
Range: 118 965€ - 283 607€

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 RECYCLAGE DES MATERIAUX DE SAVOIE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE

What is the revenue of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE ?

The revenue of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE in 2024 is 829 k€.

Is SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE profitable?

SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE ?

The headquarters of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE ?

The tax return of SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE 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 RECYCLAGE DES MATERIAUX DE SAVOIE operate?

SOCIETE DE RECYCLAGE DES MATERIAUX DE SAVOIE 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.