SIREN : 451354427
AUBER METAUX is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in AUBERVILLIERS (93300), this company of category PME shows in 2024 a revenue of 7.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 844 563 € | 7 980 710 € | 10 544 060 € | 9 165 916 € | 6 316 896 € | 10 143 211 € | 9 450 079 € | 8 922 352 € | 8 890 836 € |
| Net income | 89 680 € | 10 269 € | 325 141 € | 107 956 € | -305 140 € | 138 535 € | 173 389 € | 289 785 € | 296 267 € |
| EBITDA | 91 319 € | -1 010 627 € | 338 509 € | 330 172 € | -195 001 € | 212 429 € | 149 899 € | 1 049 729 € | 694 280 € |
| Net margin | 1.1% | 0.1% | 3.1% | 1.2% | -4.8% | 1.4% | 1.8% | 3.2% | 3.3% |
In 2024, AUBER METAUX achieves revenue of 7.8 M€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -2% vs 2023. After deducting consumption (6.6 M€), gross margin stands at 1.3 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
7 844 563 €
1 251 584 €
91 319 €
49 932 €
89 680 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 86%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.049%
86.175%
1.671%
0.421
20.0%
In 2024, the debt ratio of AUBER METAUX (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUBER METAUX (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of AUBER METAUX (0.42) 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 733.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
733.522
0.0
In 2024, the liquidity ratio of AUBER METAUX (733.52) 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 2024, the interest coverage of AUBER METAUX (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 43 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
2 279 708 €
67 j
3 j
43 j
105 j
Based on 85 transactions of similar company sales
(all years),
the value of AUBER METAUX is estimated at
502 076 €
(range 352 369€ - 1 044 365€).
With an EBITDA of 91 319€, 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 AUBER METAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of AUBER METAUX in 2024 is 7.8 M€.
Yes, AUBER METAUX generated a net profit of 90 k€ in 2024.
The headquarters of AUBER METAUX is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of AUBER 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).
AUBER 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.