SIREN : 851268896
A&B METALS is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT MARTIN (97150), this company of category PME shows in 2023 a revenue of 443 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 442 631 € | 328 757 € | 213 654 € | 122 704 € |
| Net income | 2 110 € | 15 033 € | 15 266 € | -649 € |
| EBITDA | 9 296 € | 18 463 € | 19 854 € | -1 731 € |
| Net margin | 0.5% | 4.6% | 7.1% | -0.5% |
In 2023, A&B METALS achieves revenue of 443 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +53.4%. Vs 2022, growth of +35% (329 k€ -> 443 k€). After deducting consumption (305 k€), gross margin stands at 137 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.1% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -50%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
442 631 €
137 381 €
9 296 €
2 842 €
2 110 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.66%
43.004%
1.934%
3.917
74.0%
In 2023, the debt ratio of A&B METALS (96.66) 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 2023, the financial autonomy of A&B METALS (43.0%) 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 2023, the repayment capacity of A&B METALS (3.92) 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 584.41. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
584.414
5.346
In 2023, the liquidity ratio of A&B METALS (584.41) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of A&B METALS (5.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 13 days of revenue, i.e. 16 k€ to permanently finance. Over 2020-2023, WCR increased by +279%, requiring additional financing.
16 050 €
0 j
4 j
0 j
13 j
Based on 85 transactions of similar company sales
(all years),
the value of A&B METALS is estimated at
29 384 €
(range 20 101€ - 58 578€).
With an EBITDA of 9 296€, 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 A&B METALS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of A&B METALS in 2023 is 443 k€.
Yes, A&B METALS generated a net profit of 2 k€ in 2023.
The headquarters of A&B METALS is located in SAINT MARTIN (97150), in the department Guadeloupe.
The tax return of A&B METALS 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).
A&B METALS 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.