SOCIETE RECYCLAGE PAPIERS METAUX : revenue, balance sheet and financial ratios

SOCIETE RECYCLAGE PAPIERS METAUX is a French company founded 52 years ago, specialized in the sector Récupération de déchets triés. Based in FONTANIL-CORNILLON (38120), this company of category PME shows in 2020 a revenue of 8.6 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 RECYCLAGE PAPIERS METAUX (SIREN 325329746)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 8 550 074 € 8 548 279 € 7 746 926 € N/C N/C
Net income 73 954 € 79 775 € 875 396 € 141 393 € 50 584 € 113 061 € 69 783 € 38 237 €
EBITDA N/C N/C N/C 911 836 € 693 899 € 617 224 € N/C N/C
Net margin N/C N/C N/C 1.7% 0.6% 1.5% N/C N/C

Revenue and income statement

In 2024, SOCIETE RECYCLAGE PAPIERS METAUX generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 38 k€ -> 74 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

73 954 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

112.17%

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

38.365%

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

45.2%

Solvency indicators evolution
SOCIETE RECYCLAGE PAPIERS METAUX

Sector positioning

Debt ratio
112.17 2024
2021
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of SOCIETE RECYCLAGE PAPIERS... (112.17) 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
38.37% 2024
2021
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average +17 pts over 3 years

In 2024, the financial autonomy of SOCIETE RECYCLAGE PAPIERS... (38.4%) 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 154.98. 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

154.976

Liquidity indicators evolution
SOCIETE RECYCLAGE PAPIERS METAUX

Sector positioning

Liquidity ratio
154.98 2024
2021
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +16 pts over 3 years

In 2024, the liquidity ratio of SOCIETE RECYCLAGE PAPIERS... (154.98) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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 RECYCLAGE PAPIERS METAUX

Positioning of SOCIETE RECYCLAGE PAPIERS METAUX 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 RECYCLAGE PAPIERS METAUX is estimated at 131 753 € (range 23 816€ - 591 127€). 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
23k€ 131k€ 591k€
131 753 € Range: 23 816€ - 591 127€
NAF 5 all-time

Valuation method used

Net Income Multiple
73 954 € × 1.8x = 131 753 €
Range: 23 817€ - 591 128€

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 RECYCLAGE PAPIERS METAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE RECYCLAGE PAPIERS METAUX

What is the revenue of SOCIETE RECYCLAGE PAPIERS METAUX ?

The revenue of SOCIETE RECYCLAGE PAPIERS METAUX in 2020 is 8.6 M€.

Is SOCIETE RECYCLAGE PAPIERS METAUX profitable?

Yes, SOCIETE RECYCLAGE PAPIERS METAUX generated a net profit of 74 k€ in 2024.

Where is the headquarters of SOCIETE RECYCLAGE PAPIERS METAUX ?

The headquarters of SOCIETE RECYCLAGE PAPIERS METAUX is located in FONTANIL-CORNILLON (38120), in the department Isere.

Where to find the tax return of SOCIETE RECYCLAGE PAPIERS METAUX ?

The tax return of SOCIETE RECYCLAGE PAPIERS METAUX 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 RECYCLAGE PAPIERS METAUX operate?

SOCIETE RECYCLAGE PAPIERS METAUX 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.