SIREN : 412962128
DA COSTA METAUX is a French company founded 28 years ago, specialized in the sector Récupération de déchets triés. Based in LA COURNEUVE (93120), this company of category PME shows in 2016 a revenue of 4.4 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 | 2016 |
|---|---|
| Revenue | 4 400 105 € |
| Net income | 35 235 € |
| EBITDA | 72 909 € |
| Net margin | 0.8% |
In 2016, DA COSTA METAUX achieves revenue of 4.4 M€. After deducting consumption (3.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 400 105 €
1 110 738 €
72 909 €
49 591 €
35 235 €
1.7%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
67.539%
1.328%
0.0
38.4%
In 2016, the debt ratio of DA COSTA METAUX (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.
In 2016, the financial autonomy of DA COSTA METAUX (67.5%) 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 2016, the repayment capacity of DA COSTA METAUX (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12199.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12199.581
0.0
In 2016, the liquidity ratio of DA COSTA METAUX (12199.58) 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 2016, the interest coverage of DA COSTA 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 716 k€ to permanently finance.
715 633 €
17 j
0 j
25 j
59 j
Based on 85 transactions of similar company sales
(all years),
the value of DA COSTA METAUX is estimated at
287 272 €
(range 198 818€ - 584 562€).
With an EBITDA of 72 909€, 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 DA COSTA METAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DA COSTA METAUX in 2016 is 4.4 M€.
Yes, DA COSTA METAUX generated a net profit of 35 k€ in 2016.
The headquarters of DA COSTA METAUX is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of DA COSTA 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).
DA COSTA 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.