Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VVK RECYCLAGE : revenue, balance sheet and financial ratios
VVK RECYCLAGE is a French company
founded 25 years ago,
specialized in the sector Récupération de déchets triés.
Based in SCHERWILLER (67750),
this company of category PME
shows in 2017 a revenue of 783 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VVK RECYCLAGE (SIREN 437866312)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
783 377 €
Net income
162 620 €
-120 775 €
-191 887 €
152 €
50 550 €
8 289 €
66 623 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-20 721 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
8.5%
Revenue and income statement
In 2024, VVK RECYCLAGE generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 67 k€ -> 163 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
162 620 €
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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 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
188.628%
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
30.459%
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
2.044
2.635
72.461
236.205
228.228
225.24
188.628
Financial autonomy
57.82
64.505
53.742
28.492
27.986
28.257
30.459
Repayment capacity
-0.226
None
None
None
None
None
None
Cash flow / Revenue
-3.521%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
188.632024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average
In 2024, the debt ratio of VVK RECYCLAGE (188.63) 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
30.46%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average+6 pts over 3 years
In 2024, the financial autonomy of VVK RECYCLAGE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.65. 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
156.649
Liquidity indicators evolution VVK RECYCLAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
200.415
214.501
47.329
556.22
320.035
193.28
156.649
Interest coverage
-7.075
None
None
None
None
None
None
Sector positioning
Liquidity ratio
156.652024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average-35 pts over 3 years
In 2024, the liquidity ratio of VVK RECYCLAGE (156.65) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 VVK RECYCLAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Operating WCR
296 735 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
0
0
0
0
0
Customer payment term (days)
63
0
0
0
0
0
0
Supplier payment term (days)
66
0
0
0
0
0
0
Positioning of VVK 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 VVK RECYCLAGE is estimated at
289 716 €
(range 52 371€ - 1 299 850€).
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
52k€289k€1299k€
289 716 €Range: 52 371€ - 1 299 850€
NAF 5 all-time
Valuation method used
Net Income Multiple
162 620 €
×
1.8x
=289 717 €
Range: 52 372€ - 1 299 851€
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 VVK RECYCLAGE with other companies in the same sector:
Yes, VVK RECYCLAGE generated a net profit of 163 k€ in 2024.
Where is the headquarters of VVK RECYCLAGE ?
The headquarters of VVK RECYCLAGE is located in SCHERWILLER (67750), in the department Bas-Rhin.
Where to find the tax return of VVK RECYCLAGE ?
The tax return of VVK 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 VVK RECYCLAGE operate?
VVK 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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