Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

WILLIAM SABATIER RECYCLAGE : revenue, balance sheet and financial ratios

WILLIAM SABATIER RECYCLAGE is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in BALZAC (16430), this company of category PME shows in 2024 a net income positive of 286 k€. 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

Financial history - WILLIAM SABATIER RECYCLAGE (SIREN 453322950)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 285 685 € 746 871 € 629 086 € 155 402 € 28 756 € 90 277 € 27 970 € 125 383 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, WILLIAM SABATIER RECYCLAGE generates positive net income of 286 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 125 k€ -> 286 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

285 685 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

37.151%

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

52.01%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.3%

Solvency indicators evolution
WILLIAM SABATIER RECYCLAGE

Sector positioning

Debt ratio
37.15 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average -10 pts over 3 years

In 2024, the debt ratio of WILLIAM SABATIER RECYCLAGE (37.15) 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
52.01% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good +16 pts over 3 years

In 2024, the financial autonomy of WILLIAM SABATIER RECYCLAGE (52.0%) 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 197.66. 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

197.663

Liquidity indicators evolution
WILLIAM SABATIER RECYCLAGE

Sector positioning

Liquidity ratio
197.66 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +14 pts over 3 years

In 2024, the liquidity ratio of WILLIAM SABATIER RECYCLAGE (197.66) 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 WILLIAM SABATIER 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 WILLIAM SABATIER RECYCLAGE is estimated at 508 963 € (range 92 004€ - 2 283 531€). 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 value 2024
85 tx
92k€ 508k€ 2283k€
508 963 € Range: 92 004€ - 2 283 531€
NAF 5 all-time

Valuation method used

Net Income Multiple
285 685 € × 1.8x = 508 964 €
Range: 92 004€ - 2 283 531€

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 WILLIAM SABATIER RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about WILLIAM SABATIER RECYCLAGE

What is the revenue of WILLIAM SABATIER RECYCLAGE ?

The revenue of WILLIAM SABATIER RECYCLAGE is not publicly disclosed (confidential accounts filed with INPI).

Is WILLIAM SABATIER RECYCLAGE profitable?

Yes, WILLIAM SABATIER RECYCLAGE generated a net profit of 286 k€ in 2024.

Where is the headquarters of WILLIAM SABATIER RECYCLAGE ?

The headquarters of WILLIAM SABATIER RECYCLAGE is located in BALZAC (16430), in the department Charente.

Where to find the tax return of WILLIAM SABATIER RECYCLAGE ?

The tax return of WILLIAM SABATIER 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 WILLIAM SABATIER RECYCLAGE operate?

WILLIAM SABATIER 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.