SIREN : 798044012
TRIEVAC RECYCLAGE is a French company founded 12 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-GENIS-LAVAL (69230), this company of category PME shows in 2024 a revenue of 879 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 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 878 919 € | 1 227 201 € | 1 298 965 € | 1 321 183 € | 527 790 € | 156 018 € |
| Net income | -45 044 € | 22 542 € | 28 467 € | 35 739 € | 45 865 € | 12 305 € |
| EBITDA | 26 203 € | 34 342 € | 66 653 € | 82 745 € | 73 134 € | 19 504 € |
| Net margin | -5.1% | 1.8% | 2.2% | 2.7% | 8.7% | 7.9% |
In 2024, TRIEVAC RECYCLAGE achieves revenue of 879 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.1%. Significant drop of -28% vs 2023. After deducting consumption (16 k€), gross margin stands at 863 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -45 k€ (-5.1% of revenue), which will impact equity.
878 919 €
862 839 €
26 203 €
17 640 €
-45 044 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
45.567%
39.031%
-4.151%
-1.384
30.0%
In 2024, the debt ratio of TRIEVAC RECYCLAGE (45.57) 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 TRIEVAC RECYCLAGE (39.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TRIEVAC RECYCLAGE (-1.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.21. 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 48.6x. Operating income very largely covers interest expenses: high safety margin.
206.208
48.643
In 2024, the liquidity ratio of TRIEVAC RECYCLAGE (206.21) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of TRIEVAC RECYCLAGE (48.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2024, WCR increased by +91%, requiring additional financing.
105 980 €
27 j
45 j
8 j
43 j
Based on 85 transactions of similar company sales
(all years),
the value of TRIEVAC RECYCLAGE is estimated at
75 986 €
(range 50 512€ - 147 225€).
With an EBITDA of 26 203€, 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 TRIEVAC RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of TRIEVAC RECYCLAGE in 2024 is 879 k€.
TRIEVAC RECYCLAGE recorded a net loss in 2024.
The headquarters of TRIEVAC RECYCLAGE is located in SAINT-GENIS-LAVAL (69230), in the department Rhone.
The tax return of TRIEVAC 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).
TRIEVAC 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.