SIREN : 408094241
YONNE RECYCLAGE is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in VENOY (89290), this company of category ETI shows in 2022 a revenue of 10.9 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 925 930 € | 9 128 566 € | 6 601 521 € | 6 795 030 € | 6 828 086 € | 5 621 589 € | 3 826 893 € |
| Net income | 954 095 € | 864 232 € | 407 459 € | 178 878 € | 142 211 € | 83 668 € | 94 187 € | 290 240 € | 231 153 € |
| EBITDA | N/C | N/C | 687 815 € | 358 812 € | 296 538 € | 244 240 € | 199 083 € | 488 639 € | 269 396 € |
| Net margin | N/C | N/C | 3.7% | 2.0% | 2.2% | 1.2% | 1.4% | 5.2% | 6.0% |
In 2024, YONNE RECYCLAGE generates positive net income of 954 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 231 k€ -> 954 k€.
954 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.201%
48.002%
17.8%
In 2024, the debt ratio of YONNE RECYCLAGE (29.20) 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 YONNE RECYCLAGE (48.0%) 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.
In 2022, the repayment capacity of YONNE RECYCLAGE (1.93) 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 256.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.801
In 2024, the liquidity ratio of YONNE RECYCLAGE (256.80) 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 2022, the interest coverage of YONNE RECYCLAGE (2.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of YONNE RECYCLAGE is estimated at
1 699 772 €
(range 307 264€ - 7 626 252€).
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.
Only this financial indicator is available for this company.
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 YONNE RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of YONNE RECYCLAGE in 2022 is 10.9 M€.
Yes, YONNE RECYCLAGE generated a net profit of 954 k€ in 2024.
The headquarters of YONNE RECYCLAGE is located in VENOY (89290), in the department Yonne.
The tax return of YONNE 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).
YONNE 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.