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SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE : revenue, balance sheet and financial ratios

SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a net income positive of 8 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 ET DE RECONDITIONNEMENT INFORMATIQUE (SIREN 822057162)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 8 333 € 7 411 € 22 842 € 62 927 € 18 581 € 117 788 € 102 241 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 102 k€ -> 8 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

8 333 €

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Chart evolution

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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 219%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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

219.457%

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

23.884%

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

42.7%

Solvency indicators evolution
SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE

Sector positioning

Debt ratio
219.46 2024
2022
2023
2024
Q1: 0.0
Med: 7.77
Q3: 54.31
Watch

In 2024, the debt ratio of SOCIETE DE RECYCLAGE ET D... (219.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.88% 2024
2022
2023
2024
Q1: 3.53%
Med: 25.89%
Q3: 54.75%
Average

In 2024, the financial autonomy of SOCIETE DE RECYCLAGE ET D... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.07. 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

272.072

Liquidity indicators evolution
SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE

Sector positioning

Liquidity ratio
272.07 2024
2022
2023
2024
Q1: 119.9
Med: 193.16
Q3: 333.62
Good +13 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE RECYCLAGE ET D... (272.07) 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.

Positioning of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE in its sector

Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 13 006€ to 61 867€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
13k€ 23k€ 61k€
23 207 € Range: 13 006€ - 61 867€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)

Compare SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé

Frequently asked questions about SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE

What is the revenue of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE ?

The revenue of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE profitable?

Yes, SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE generated a net profit of 8 k€ in 2024.

Where is the headquarters of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE ?

The headquarters of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE is located in SAINT-DENIS (97490), in the department La Reunion.

Where to find the tax return of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE ?

The tax return of SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE 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 ET DE RECONDITIONNEMENT INFORMATIQUE operate?

SOCIETE DE RECYCLAGE ET DE RECONDITIONNEMENT INFORMATIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.