SIREN : 838924645
STLG RECYCLAGE is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in MONTEREAU-FAULT-YONNE (77130), this company of category ETI shows in 2024 a revenue of 56.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 56 023 928 € | 38 173 884 € | 41 047 222 € | 22 636 142 € | 18 984 124 € | 22 356 899 € |
| Net income | 30 987 € | 14 152 € | 1 360 637 € | 923 203 € | 452 160 € | 157 281 € |
| EBITDA | 2 197 486 € | 1 390 482 € | 1 790 773 € | 1 294 255 € | -273 082 € | 168 947 € |
| Net margin | 0.1% | 0.0% | 3.3% | 4.1% | 2.4% | 0.7% |
In 2024, STLG RECYCLAGE achieves revenue of 56.0 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.2%. Vs 2023, growth of +47% (38.2 M€ -> 56.0 M€). After deducting consumption (33.4 M€), gross margin stands at 22.6 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
56 023 928 €
22 634 816 €
2 197 486 €
370 960 €
30 987 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 62%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.282%
61.943%
3.252%
0.608
55.8%
In 2024, the debt ratio of STLG RECYCLAGE (6.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STLG RECYCLAGE (61.9%) 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.
In 2024, the repayment capacity of STLG RECYCLAGE (0.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.59. 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.
160.587
1.181
In 2024, the liquidity ratio of STLG RECYCLAGE (160.59) 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.
In 2024, the interest coverage of STLG RECYCLAGE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2019-2024, WCR increased by +70%, requiring additional financing.
10 068 060 €
33 j
39 j
36 j
65 j
Based on 85 transactions of similar company sales
(all years),
the value of STLG RECYCLAGE is estimated at
4 153 813 €
(range 2 629 857€ - 8 112 709€).
With an EBITDA of 2 197 486€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STLG RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of STLG RECYCLAGE in 2024 is 56.0 M€.
Yes, STLG RECYCLAGE generated a net profit of 31 k€ in 2024.
The headquarters of STLG RECYCLAGE is located in MONTEREAU-FAULT-YONNE (77130), in the department Seine-et-Marne.
The tax return of STLG RECYCLAGE 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).
STLG RECYCLAGE 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.