TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT is a French company founded 24 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in CHAMBLY (60230), this company of category PME shows in 2022 a revenue of 2.1 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 - TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT (SIREN 439304445)
Indicator 2023 2022 2020 2019
Revenue N/C 2 112 993 € 915 142 € 1 170 705 €
Net income -30 741 € 60 288 € 1 472 € 53 255 €
EBITDA N/C 148 635 € -48 418 € 117 767 €
Net margin N/C 2.9% 0.2% 4.5%

Revenue and income statement

In 2023, TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

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

-30 741 €

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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

40.341%

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

27.922%

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

38.1%

Solvency indicators evolution
TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT

Sector positioning

Debt ratio
40.34 2023
2020
2022
2023
Q1: 0.06
Med: 12.08
Q3: 50.22
Average -6 pts over 3 years

In 2023, the debt ratio of TECHNOLOGIE POUR LE RECYC... (40.34) 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
27.92% 2023
2020
2022
2023
Q1: 25.49%
Med: 45.96%
Q3: 64.14%
Average

In 2023, the financial autonomy of TECHNOLOGIE POUR LE RECYC... (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.15 years 2022
2020
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average +50 pts over 2 years

In 2022, the repayment capacity of TECHNOLOGIE POUR LE RECYC... (2.15) 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 156.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

156.981

Liquidity indicators evolution
TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
156.98 2023
2020
2022
2023
Q1: 167.11
Med: 236.7
Q3: 364.74
Watch

In 2023, the liquidity ratio of TECHNOLOGIE POUR LE RECYC... (156.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.38x 2022
2020
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good +47 pts over 2 years

In 2022, the interest coverage of TECHNOLOGIE POUR LE RECYC... (3.4x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT

Positioning of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT

What is the revenue of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT ?

The revenue of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT in 2022 is 2.1 M€.

Is TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT profitable?

TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT recorded a net loss in 2023.

Where is the headquarters of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT ?

The headquarters of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT is located in CHAMBLY (60230), in the department Oise.

Where to find the tax return of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT ?

The tax return of TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT 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 TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT operate?

TECHNOLOGIE POUR LE RECYCLAGE ET L'ENVIRONNEMENT operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.