SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE : revenue, balance sheet and financial ratios

SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE is a French company founded 31 years ago, specialized in the sector Affrètement et organisation des transports . Based in FONTENAY-EN-PARISIS (95190), this company of category PME shows in 2020 a revenue of 216 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 PARISIENNE DE RECYCLAGE D'ORDURE (SIREN 398152819)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 216 111 € 269 960 € 255 078 € 251 606 € 244 451 € 248 667 €
Net income 170 539 € 212 197 € 102 241 € -21 132 € 24 966 € 9 101 € 38 330 € 10 616 € 18 498 €
EBITDA N/C N/C N/C 11 341 € 51 960 € 26 155 € 51 698 € 28 788 € 46 988 €
Net margin N/C N/C N/C -9.8% 9.2% 3.6% 15.2% 4.3% 7.4%

Revenue and income statement

In 2025, SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 18 k€ -> 171 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

170 539 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.501%

Financial autonomy (2025) ?
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

45.839%

Asset age ratio (2025) ?
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

39.0%

Solvency indicators evolution
SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE

Sector positioning

Debt ratio
61.5 2025
2023
2024
2025
Q1: 0.22
Med: 10.94
Q3: 52.75
Watch +22 pts over 3 years

In 2025, the debt ratio of SOCIETE PARISIENNE DE REC... (61.50) 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
45.84% 2025
2023
2024
2025
Q1: 20.59%
Med: 34.14%
Q3: 55.27%
Good

In 2025, the financial autonomy of SOCIETE PARISIENNE DE REC... (45.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

330.249

Liquidity indicators evolution
SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE

Sector positioning

Liquidity ratio
330.25 2025
2023
2024
2025
Q1: 129.35
Med: 162.71
Q3: 244.64
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of SOCIETE PARISIENNE DE REC... (330.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 PARISIENNE DE RECYCLAGE D'ORDURE

Positioning of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Based on 167 transactions of similar company sales (all years), the value of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE is estimated at 108 178 € (range 45 536€ - 386 056€). 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.

Estimated enterprise value 2025
167 transactions
45k€ 108k€ 386k€
108 178 € Range: 45 536€ - 386 056€
NAF 5 all-time

Valuation method used

Net Income Multiple
170 539 € × 0.6x = 108 178 €
Range: 45 536€ - 386 057€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 167 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 (Affrètement et organisation des transports )

Compare SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE

What is the revenue of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE ?

The revenue of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE in 2020 is 216 k€.

Is SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE profitable?

Yes, SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE generated a net profit of 171 k€ in 2025.

Where is the headquarters of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE ?

The headquarters of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE is located in FONTENAY-EN-PARISIS (95190), in the department Val-d'Oise.

Where to find the tax return of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE ?

The tax return of SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE 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 PARISIENNE DE RECYCLAGE D'ORDURE operate?

SOCIETE PARISIENNE DE RECYCLAGE D'ORDURE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.