SIREN : 326084662
ARTOIS METAUX is a French company founded 43 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-LAURENT-BLANGY (62223), this company of category PME shows in 2024 a revenue of 58.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58 513 432 € | 59 388 519 € | 68 448 906 € | 58 783 411 € | 32 928 851 € | 34 830 228 € | 39 431 377 € | 31 437 806 € | 20 475 793 € |
| Net income | 559 471 € | 908 697 € | 991 023 € | 663 476 € | 475 399 € | 504 406 € | 542 108 € | 805 967 € | 770 687 € |
| EBITDA | 1 763 545 € | 1 832 353 € | 1 527 326 € | 2 530 788 € | 1 673 781 € | 1 559 278 € | 1 161 571 € | 1 711 537 € | 1 061 614 € |
| Net margin | 1.0% | 1.5% | 1.4% | 1.1% | 1.4% | 1.4% | 1.4% | 2.6% | 3.8% |
In 2024, ARTOIS METAUX achieves revenue of 58.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.0%. Slight decline of -1% vs 2023. After deducting consumption (44.7 M€), gross margin stands at 13.8 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 559 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
58 513 432 €
13 809 944 €
1 763 545 €
667 916 €
559 471 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
30.152%
42.726%
2.628%
1.436
39.8%
In 2024, the debt ratio of ARTOIS METAUX (30.15) 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 ARTOIS METAUX (42.7%) 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 2024, the repayment capacity of ARTOIS METAUX (1.44) 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 158.31. 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 3.7x. Financial charges are adequately covered by operations.
158.309
3.668
In 2024, the liquidity ratio of ARTOIS METAUX (158.31) 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 ARTOIS METAUX (3.7x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 8.0 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
7 963 678 €
28 j
46 j
22 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of ARTOIS METAUX is estimated at
4 256 073 €
(range 2 728 182€ - 8 755 668€).
With an EBITDA of 1 763 545€, 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 ARTOIS METAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of ARTOIS METAUX in 2024 is 58.5 M€.
Yes, ARTOIS METAUX generated a net profit of 559 k€ in 2024.
The headquarters of ARTOIS METAUX is located in SAINT-LAURENT-BLANGY (62223), in the department Pas-de-Calais.
The tax return of ARTOIS METAUX 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).
ARTOIS METAUX 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.