SIREN : 834074387
TLS RECYCLAGE is a French company founded 8 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in NIMES (30000), this company of category PME shows in 2024 a net income positive of 59 k€. 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 59 489 € | 36 061 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, TLS RECYCLAGE generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 36 k€ -> 59 k€.
59 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
98.844%
31.877%
53.2%
In 2024, the debt ratio of TLS RECYCLAGE (98.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of TLS RECYCLAGE (31.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.9
In 2024, the liquidity ratio of TLS RECYCLAGE (149.90) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 34 566€ to 292 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 TLS RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of TLS RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TLS RECYCLAGE generated a net profit of 59 k€ in 2024.
The headquarters of TLS RECYCLAGE is located in NIMES (30000), in the department Gard.
The tax return of TLS 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).
TLS RECYCLAGE operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.