SIREN : 394116495
EURE METAL is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in CHAVIGNY-BAILLEUL (27220), this company of category PME shows in 2024 a revenue of 5.6 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 | 5 645 631 € | 4 633 749 € | 4 451 340 € | 3 493 368 € | 1 681 980 € | 1 801 306 € | 1 646 337 € | 1 449 794 € | 1 093 267 € |
| Net income | 344 415 € | 289 234 € | 52 743 € | 344 704 € | 19 820 € | -1 716 € | 67 729 € | 50 939 € | 25 030 € |
| EBITDA | 618 051 € | 538 358 € | 229 536 € | 572 235 € | 106 418 € | 92 964 € | 159 027 € | 187 375 € | 59 687 € |
| Net margin | 6.1% | 6.2% | 1.2% | 9.9% | 1.2% | -0.1% | 4.1% | 3.5% | 2.3% |
In 2024, EURE METAL achieves revenue of 5.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.8%. Vs 2023, growth of +22% (4.6 M€ -> 5.6 M€). After deducting consumption (3.4 M€), gross margin stands at 2.2 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 618 k€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 344 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
5 645 631 €
2 229 932 €
618 051 €
448 230 €
344 415 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.149%
52.58%
9.011%
0.569
49.4%
In 2024, the debt ratio of EURE METAL (31.15) 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 EURE METAL (52.6%) 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 EURE METAL (0.57) 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 188.52. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
188.522
0.73
In 2024, the liquidity ratio of EURE METAL (188.52) 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 EURE METAL (0.7x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 776 k€ to permanently finance. Over 2016-2024, WCR increased by +370%, requiring additional financing.
775 879 €
14 j
32 j
9 j
49 j
Based on 85 transactions of similar company sales
(all years),
the value of EURE METAL is estimated at
741 734 €
(range 326 157€ - 1 781 081€).
With an EBITDA of 618 051€, 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 EURE METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of EURE METAL in 2024 is 5.6 M€.
Yes, EURE METAL generated a net profit of 344 k€ in 2024.
The headquarters of EURE METAL is located in CHAVIGNY-BAILLEUL (27220), in the department Eure.
The tax return of EURE METAL 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).
EURE METAL 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.