Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINCENT RECYCLAGE : revenue, balance sheet and financial ratios
VINCENT RECYCLAGE is a French company
founded 48 years ago,
specialized in the sector Récupération de déchets triés.
Based in LANGEAIS (37130),
this company of category PME
shows in 2024 a net income positive of 323 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINCENT RECYCLAGE (SIREN 312493356)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
322 569 €
292 610 €
382 402 €
367 740 €
-61 615 €
149 336 €
132 066 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VINCENT RECYCLAGE generates positive net income of 323 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 132 k€ -> 323 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
322 569 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.175%
Financial autonomy (2024)
?
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
57.227%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
64.552
37.174
42.725
34.713
18.881
10.035
7.175
Financial autonomy
42.499
42.913
40.933
40.658
42.222
48.797
57.227
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.172024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good-10 pts over 3 years
In 2024, the debt ratio of VINCENT RECYCLAGE (7.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.23%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good+18 pts over 3 years
In 2024, the financial autonomy of VINCENT RECYCLAGE (57.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
200.168
Liquidity indicators evolution VINCENT RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
184.723
185.743
187.499
186.278
174.278
183.393
200.168
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
200.172024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average+12 pts over 3 years
In 2024, the liquidity ratio of VINCENT RECYCLAGE (200.17) 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.
Positioning of VINCENT RECYCLAGE in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of VINCENT RECYCLAGE is estimated at
574 674 €
(range 103 882€ - 2 578 351€).
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.
Estimated enterprise value2024
85 tx
103k€574k€2578k€
574 674 €Range: 103 882€ - 2 578 351€
NAF 5 all-time
Valuation method used
Net Income Multiple
322 569 €
×
1.8x
=574 674 €
Range: 103 883€ - 2 578 352€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare VINCENT RECYCLAGE with other companies in the same sector:
Frequently asked questions about VINCENT RECYCLAGE
What is the revenue of VINCENT RECYCLAGE ?
The revenue of VINCENT RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).
Is VINCENT RECYCLAGE profitable?
Yes, VINCENT RECYCLAGE generated a net profit of 323 k€ in 2024.
Where is the headquarters of VINCENT RECYCLAGE ?
The headquarters of VINCENT RECYCLAGE is located in LANGEAIS (37130), in the department Indre-et-Loire.
Where to find the tax return of VINCENT RECYCLAGE ?
The tax return of VINCENT 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).
In which sector does VINCENT RECYCLAGE operate?
VINCENT 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.
Item evolution
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