Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A.M.F.ACHAT METAUX FERRAILLES : revenue, balance sheet and financial ratios

A.M.F.ACHAT METAUX FERRAILLES is a French company founded 29 years ago, specialized in the sector Récupération de déchets triés. Based in PORCHEVILLE (78440), this company of category PME shows in 2016 a revenue of 1.8 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

Financial history - A.M.F.ACHAT METAUX FERRAILLES (SIREN 407494780)
Indicator 2025 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 839 182 €
Net income 608 771 € 502 940 € 187 507 € 306 670 € 590 093 € 250 008 € 25 743 €
EBITDA N/C N/C N/C N/C N/C N/C 138 888 €
Net margin N/C N/C N/C N/C N/C N/C 1.4%

Revenue and income statement

In 2025, A.M.F.ACHAT METAUX FERRAILLES generates positive net income of 609 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 26 k€ -> 609 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

608 771 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.587%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

32.421%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.3%

Solvency indicators evolution
A.M.F.ACHAT METAUX FERRAILLES

Sector positioning

Debt ratio
107.59 2025
2020
2021
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Watch +25 pts over 3 years

In 2025, the debt ratio of A.M.F.ACHAT METAUX FERRAI... (107.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.42% 2025
2020
2021
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average -34 pts over 3 years

In 2025, the financial autonomy of A.M.F.ACHAT METAUX FERRAI... (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

202.723

Liquidity indicators evolution
A.M.F.ACHAT METAUX FERRAILLES

Sector positioning

Liquidity ratio
202.72 2025
2020
2021
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Average -14 pts over 3 years

In 2025, the liquidity ratio of A.M.F.ACHAT METAUX FERRAI... (202.72) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4795 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1106 days. The gap of 3689 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4795 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1106 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.M.F.ACHAT METAUX FERRAILLES

Positioning of A.M.F.ACHAT METAUX FERRAILLES in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of A.M.F.ACHAT METAUX FERRAILLES is estimated at 1 084 559 € (range 196 053€ - 4 866 015€). 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.

Estimated enterprise value 2025
85 tx
196k€ 1084k€ 4866k€
1 084 559 € Range: 196 053€ - 4 866 015€
NAF 5 all-time

Valuation method used

Net Income Multiple
608 771 € × 1.8x = 1 084 559 €
Range: 196 054€ - 4 866 016€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Récupération de déchets triés)

Compare A.M.F.ACHAT METAUX FERRAILLES with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about A.M.F.ACHAT METAUX FERRAILLES

What is the revenue of A.M.F.ACHAT METAUX FERRAILLES ?

The revenue of A.M.F.ACHAT METAUX FERRAILLES in 2016 is 1.8 M€.

Is A.M.F.ACHAT METAUX FERRAILLES profitable?

Yes, A.M.F.ACHAT METAUX FERRAILLES generated a net profit of 609 k€ in 2025.

Where is the headquarters of A.M.F.ACHAT METAUX FERRAILLES ?

The headquarters of A.M.F.ACHAT METAUX FERRAILLES is located in PORCHEVILLE (78440), in the department Yvelines.

Where to find the tax return of A.M.F.ACHAT METAUX FERRAILLES ?

The tax return of A.M.F.ACHAT METAUX FERRAILLES 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 A.M.F.ACHAT METAUX FERRAILLES operate?

A.M.F.ACHAT METAUX FERRAILLES 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.