Turnover: 17.301 million EUR (2022)
Country: France
- French subsidiary of Dutch company Maltha, founded in 1921 (250 employees), specializing in flat and hollow glass recycling
- Group owned by American glassmaker Owens and Dutch waste recovery group Renewi
Financial Data
DUNS: 312045248
Legal Name: MALTHA GLASS RECYCLING FRANCE
Address: ZONE INDUSTRIELLE ZONE INDUSTRIELLE, 33450 IZON
Number of employees: Entre 50 et 99 salariés (2020)
Capital: 326 334 EUR
Financial Data:
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Turnover | 17 301 945 | 15 211 239 | 17 406 796 | 17 202 804 | 16 498 724 | 18 172 181 | 13 570 622 |
| Gross margin (€) | 14 937 240 | 13 007 022 | 14 890 406 | 15 128 263 | 14 250 077 | 16 358 683 | 12 143 990 |
| EBITDA (€) | 2 599 499 | 1 355 991 | 2 395 280 | 2 739 428 | 2 529 495 | 2 571 450 | 2 256 337 |
| Operating profit (€) | 2 185 621 | 971 470 | 2 023 518 | 2 397 689 | 2 237 091 | 2 330 392 | 2 166 212 |
| Net profit (€) | 983 320 | 369 882 | 924 589 | 1 402 003 | 1 150 779 | 1 031 904 | 983 999 |
| Turnover growth rate (%) | 13,7 | -12,6 | 1,2 | 4,3 | -9,2 | 33,9 | - |
| Ebitda margin rate (%) | 15 | 8,9 | 13,8 | 15,9 | 15,3 | 14,2 | 16,6 |
| Operating margin rate (%) | 12,6 | 6,4 | 11,6 | 13,9 | 13,6 | 12,8 | 16 |
| Working Capital (turnover days) | 37 | 56,9 | 169,4 | 196 | 187,3 | 145,5 | 197,7 |
| Working Capital requirements (turnover days) | 28,1 | 22,5 | 14,8 | 44,1 | 31,1 | 21,9 | 57,4 |
| Net margin (%) | 5,7 | 2,4 | 5,3 | 8,1 | 7 | 5,7 | 7,3 |
| Added value / Turnover (%) | 35,6 | 31,4 | 33,5 | 34,7 | 33,9 | 33,5 | 35,4 |
| Wages and social charges (€) | 3 313 439 | 2 949 379 | 2 934 534 | 2 747 558 | 2 554 484 | 2 977 923 | 2 127 102 |
| Salaries / Turnover (%) | 19,2 | 19,4 | 16,9 | 16 | 15,5 | 16,4 | 15,7 |