SIREN : 493730592
CASSIN RECYCLAGE is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-SAUVEUR (31790), this company of category PME shows in 2024 a revenue of 4.9 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 913 520 € | 4 509 743 € | 4 532 469 € | 5 520 153 € | 4 261 608 € | 3 804 969 € | N/C | N/C | N/C |
| Resultado neto | 88 238 € | 14 386 € | 185 980 € | 335 449 € | 205 694 € | 176 897 € | 78 088 € | 180 319 € | 5 527 € |
| EBITDA | 901 139 € | 517 € | -307 533 € | 100 774 € | -115 703 € | -231 614 € | N/C | N/C | N/C |
| Margen neto | 1.8% | 0.3% | 4.1% | 6.1% | 4.8% | 4.6% | N/C | N/C | N/C |
In 2024, CASSIN RECYCLAGE achieves revenue of 4.9 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2023: +9%. After deducting consumption (352 k€), gross margin stands at 4.6 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 901 k€, representing 18.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
4 913 520 €
4 561 048 €
901 139 €
497 529 €
88 238 €
18.3%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.572%
36.467%
16.155%
2.472
77.3%
In 2024, the debt ratio of CASSIN RECYCLAGE (85.57) 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 CASSIN RECYCLAGE (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CASSIN RECYCLAGE (2.47) 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 178.64. 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 3.9x. Financial charges are adequately covered by operations.
178.639
3.858
In 2024, the liquidity ratio of CASSIN RECYCLAGE (178.64) 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.
In 2024, the interest coverage of CASSIN RECYCLAGE (3.9x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 106 days of revenue, i.e. 1.4 M€ to permanently finance.
1 441 676 €
115 j
96 j
0 j
106 j
Based on 85 transactions of similar company sales
(all years),
the value of CASSIN RECYCLAGE is estimated at
754 767 €
(range 306 103€ - 1 594 761€).
With an EBITDA of 901 139€, 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 CASSIN RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of CASSIN RECYCLAGE in 2024 is 4.9 M€.
Yes, CASSIN RECYCLAGE generated a net profit of 88 k€ in 2024.
The headquarters of CASSIN RECYCLAGE is located in SAINT-SAUVEUR (31790), in the department Haute-Garonne.
The tax return of CASSIN 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).
CASSIN 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.