SOCIETE RECUPERATION JOSEPH BONNOT : revenue, balance sheet and financial ratios

SOCIETE RECUPERATION JOSEPH BONNOT is a French company founded 51 years ago, specialized in the sector Récupération de déchets triés. Based in BREZOLLES (28270), this company of category PME shows in 2023 a revenue of 771 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 RECUPERATION JOSEPH BONNOT (SIREN 302697958)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 771 256 € 772 200 € 670 741 € 453 389 € 531 352 € 457 416 € 510 087 € 390 985 €
Net income 83 770 € 96 215 € 82 300 € 8 924 € 16 996 € -16 208 € 3 854 € 1 746 €
EBITDA 144 348 € 142 554 € 149 966 € 26 427 € 30 889 € -10 159 € 17 941 € 12 589 €
Net margin 10.9% 12.5% 12.3% 2.0% 3.2% -3.5% 0.8% 0.4%

Revenue and income statement

In 2023, SOCIETE RECUPERATION JOSEPH BONNOT achieves revenue of 771 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -0% vs 2022. After deducting consumption (188 k€), gross margin stands at 583 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 18.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

771 256 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

583 247 €

EBITDA (2023) ?
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

144 348 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

109 426 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

83 770 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.7%

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.887%

Financial autonomy (2023) ?
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

60.704%

Cash flow / Revenue (2023) ?
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

14.996%

Repayment capacity (2023) ?
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

1.166

Asset age ratio (2023) ?
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

31.7%

Solvency indicators evolution
SOCIETE RECUPERATION JOSEPH BONNOT

Sector positioning

Debt ratio
41.89 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average -15 pts over 3 years

In 2023, the debt ratio of SOCIETE RECUPERATION JOSE... (41.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.7% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Good +21 pts over 3 years

In 2023, the financial autonomy of SOCIETE RECUPERATION JOSE... (60.7%) 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.

Repayment capacity
1.17 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.31 years
Q3: 2.39 years
Average

In 2023, the repayment capacity of SOCIETE RECUPERATION JOSE... (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 509.26. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2023) ?
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

509.263

Interest coverage (2023) ?
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

1.189

Liquidity indicators evolution
SOCIETE RECUPERATION JOSEPH BONNOT

Sector positioning

Liquidity ratio
509.26 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Excellent +16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE RECUPERATION JOSE... (509.26) 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.

Interest coverage
1.19x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.63x
Q3: 4.22x
Good

In 2023, the interest coverage of SOCIETE RECUPERATION JOSE... (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 126 k€ to permanently finance.

Operating WCR (2023) ?
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

126 409 €

Customer credit (2023) ?
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

36 j

Supplier credit (2023) ?
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

16 j

Inventory turnover (2023) ?
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

33 j

WCR in days of revenue (2023) ?
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

59 j

WCR and payment terms evolution
SOCIETE RECUPERATION JOSEPH BONNOT

Positioning of SOCIETE RECUPERATION JOSEPH BONNOT 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 RECUPERATION JOSEPH BONNOT is estimated at 144 859 € (range 52 837€ - 365 155€). With an EBITDA of 144 348€, 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 2023
85 tx
52k€ 144k€ 365k€
144 859 € Range: 52 837€ - 365 155€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
144 348 € × 1.0x
Estimation 146 705 €
28 505€ - 304 230€
Revenue Multiple 30%
771 256 € × 0.18x
Estimation 138 863 €
110 632€ - 263 742€
Net Income Multiple 20%
83 770 € × 1.8x
Estimation 149 241 €
26 978€ - 669 589€
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 RECUPERATION JOSEPH BONNOT with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE RECUPERATION JOSEPH BONNOT

What is the revenue of SOCIETE RECUPERATION JOSEPH BONNOT ?

The revenue of SOCIETE RECUPERATION JOSEPH BONNOT in 2023 is 771 k€.

Is SOCIETE RECUPERATION JOSEPH BONNOT profitable?

Yes, SOCIETE RECUPERATION JOSEPH BONNOT generated a net profit of 84 k€ in 2023.

Where is the headquarters of SOCIETE RECUPERATION JOSEPH BONNOT ?

The headquarters of SOCIETE RECUPERATION JOSEPH BONNOT is located in BREZOLLES (28270), in the department Eure-et-Loir.

Where to find the tax return of SOCIETE RECUPERATION JOSEPH BONNOT ?

The tax return of SOCIETE RECUPERATION JOSEPH BONNOT 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 RECUPERATION JOSEPH BONNOT operate?

SOCIETE RECUPERATION JOSEPH BONNOT 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.