SIREN : 514997600
VAREMA RECYCLAGE is a French company founded 16 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-PIERRE-LES-NEMOURS (77140), this company of category ETI shows in 2024 a revenue of 2.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 345 945 € | 2 606 652 € | 2 716 927 € | 3 190 182 € | 2 951 575 € | 3 670 836 € | 3 361 684 € | 2 832 025 € | 3 373 843 € |
| Net income | 499 063 € | 509 393 € | 654 994 € | 705 879 € | 791 452 € | 810 927 € | 918 000 € | 502 748 € | 570 056 € |
| EBITDA | 434 486 € | 507 716 € | 268 159 € | 509 150 € | 593 283 € | 667 888 € | 784 615 € | 438 620 € | 956 222 € |
| Net margin | 21.3% | 19.5% | 24.1% | 22.1% | 26.8% | 22.1% | 27.3% | 17.8% | 16.9% |
In 2024, VAREMA RECYCLAGE achieves revenue of 2.3 M€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 434 k€, representing 18.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
2 345 945 €
2 345 945 €
434 486 €
41 191 €
499 063 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.386%
32.875%
36.428%
1.97
40.7%
In 2024, the debt ratio of VAREMA RECYCLAGE (115.39) 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 VAREMA RECYCLAGE (32.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VAREMA RECYCLAGE (1.97) 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 565.14. 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 4.9x. Financial charges are adequately covered by operations.
565.138
4.916
In 2024, the liquidity ratio of VAREMA RECYCLAGE (565.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VAREMA RECYCLAGE (4.9x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 89 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 829 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
829 409 €
146 j
57 j
1 j
127 j
Based on 85 transactions of similar company sales
(all years),
the value of VAREMA RECYCLAGE is estimated at
525 326 €
(range 175 998€ - 1 496 353€).
With an EBITDA of 434 486€, 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 VAREMA RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VAREMA RECYCLAGE in 2024 is 2.3 M€.
Yes, VAREMA RECYCLAGE generated a net profit of 499 k€ in 2024.
The headquarters of VAREMA RECYCLAGE is located in SAINT-PIERRE-LES-NEMOURS (77140), in the department Seine-et-Marne.
The tax return of VAREMA 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).
VAREMA 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.