EUROPEAN METAL SUPPLIES FRANCE SARL : revenue, balance sheet and financial ratios

EUROPEAN METAL SUPPLIES FRANCE SARL is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LILLE (59000), this company of category PME shows in 2021 a revenue of 89 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

Historique financier - EUROPEAN METAL SUPPLIES FRANCE SARL (SIREN 799412648)
Kennzahl 2021 2020 2019 2018 2017
Umsatz 88 741 € 805 611 € 1 325 118 € 1 435 657 € 1 653 459 €
Nettoergebnis -23 795 € -17 597 € -131 303 € 32 667 € 18 877 €
EBITDA -24 342 € -19 649 € -13 314 € 62 808 € 21 797 €
Nettomarge -26.8% -2.2% -9.9% 2.3% 1.1%

Umsatz und Gewinn- und Verlustrechnung

In 2021, EUROPEAN METAL SUPPLIES FRANCE SARL achieves revenue of 89 k€. Revenue is declining over the period 2017-2021 (CAGR: -51.9%). Significant drop of -89% vs 2020. After deducting consumption (0 €), gross margin stands at 89 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -27.4% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -24%, reducing margin by 25.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -24 k€ (-26.8% of revenue), which will impact equity.

Umsatz (2021) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

88 741 €

Bruttomarge (2021) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

88 741 €

EBITDA (2021) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-24 342 €

EBIT (2021) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-16 863 €

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-23 795 €

EBITDA-Marge (2021) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-27.4%

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -52%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-51.869%

Cashflow / Umsatz (2021) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-32.919%

Rückzahlungsfähigkeit (2021) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

28.3%

Entwicklung der Solvenzkennzahlen
EUROPEAN METAL SUPPLIES FRANCE SARL

Positionnement sectoriel

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.23
Méd: 19.8
Q3: 66.1
Excellent

In 2021, the debt ratio of EUROPEAN METAL SUPPLIES F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-51.87% 2021
2019
2020
2021
Q1: 23.16%
Méd: 41.86%
Q3: 61.65%
Watch

In 2021, the financial autonomy of EUROPEAN METAL SUPPLIES F... (-51.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Méd: 0.41 years
Q3: 2.0 years
Excellent

In 2021, the repayment capacity of EUROPEAN METAL SUPPLIES F... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 65.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

65.349

Zinsdeckung (2021) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-4.897

Entwicklung der Liquiditätskennzahlen
EUROPEAN METAL SUPPLIES FRANCE SARL

Positionnement sectoriel

Liquidity ratio
65.35 2021
2019
2020
2021
Q1: 154.71
Méd: 227.02
Q3: 388.04
Watch

In 2021, the liquidity ratio of EUROPEAN METAL SUPPLIES F... (65.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-4.9x 2021
2019
2020
2021
Q1: 0.0x
Méd: 1.05x
Q3: 5.15x
Average

In 2021, the interest coverage of EUROPEAN METAL SUPPLIES F... (-4.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 985 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3052 days. Excellent situation: suppliers finance 2067 days of the operating cycle (retail model). Overall, WCR represents 602 days of revenue, i.e. 149 k€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.

Operatives Working Capital (2021) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

148 508 €

Kundenforderungen (2021) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

985 j

Lieferantenverbindlichkeiten (2021) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

3052 j

Lagerumschlag (2021) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2021) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

602 j

Entwicklung des Working Capital und der Zahlungsfristen
EUROPEAN METAL SUPPLIES FRANCE SARL

Positionnement de EUROPEAN METAL SUPPLIES FRANCE SARL dans son secteur

Vergleich mit der Branche Commerce de gros (commerce interentreprises) de minerais et métaux

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 10 574€ to 19 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
10k€ 16k€ 19k€
16 999 € Range: 10 574€ - 19 495€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare EUROPEAN METAL SUPPLIES FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about EUROPEAN METAL SUPPLIES FRANCE SARL

What is the revenue of EUROPEAN METAL SUPPLIES FRANCE SARL ?

The revenue of EUROPEAN METAL SUPPLIES FRANCE SARL in 2021 is 89 k€.

Is EUROPEAN METAL SUPPLIES FRANCE SARL profitable?

EUROPEAN METAL SUPPLIES FRANCE SARL recorded a net loss in 2021.

Where is the headquarters of EUROPEAN METAL SUPPLIES FRANCE SARL ?

The headquarters of EUROPEAN METAL SUPPLIES FRANCE SARL is located in LILLE (59000), in the department Nord.

Where to find the tax return of EUROPEAN METAL SUPPLIES FRANCE SARL ?

The tax return of EUROPEAN METAL SUPPLIES FRANCE SARL 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 EUROPEAN METAL SUPPLIES FRANCE SARL operate?

EUROPEAN METAL SUPPLIES FRANCE SARL operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.