EUROMETAL : revenue, balance sheet and financial ratios
EUROMETAL is a French company
founded 50 years ago,
specialized in the sector Récupération de déchets triés.
Based in MEYZIEU (69330),
this company of category ETI
shows in 2025 a revenue of 72.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EUROMETAL achieves revenue of 72.7 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Vs 2024, growth of +46% (49.9 M€ -> 72.7 M€). After deducting consumption (64.0 M€), gross margin stands at 8.7 M€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
72 686 351 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
8 728 291 €
EBITDA (2025)
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Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
3 906 648 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
3 875 675 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 745 805 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
5.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
87.105%
Financial autonomy (2025)
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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
39.613%
Cash flow / Revenue (2025)
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Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
3.854%
Repayment capacity (2025)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
2.61
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
488.023
363.794
246.057
283.692
282.106
195.336
124.603
148.736
169.312
87.105
Financial autonomy
14.977
18.784
23.481
21.762
22.278
24.999
32.467
33.038
29.756
39.613
Repayment capacity
12.525
8.974
11.828
16.219
70.686
12.163
3.646
12.965
8.281
2.61
Cash flow / Revenue
3.898%
4.605%
2.49%
2.019%
0.541%
1.858%
3.602%
1.286%
2.72%
3.854%
Sector positioning
Debt ratio
87.112025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Average
In 2025, the debt ratio of EUROMETAL (87.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.61%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Average
In 2025, the financial autonomy of EUROMETAL (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.61 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.82 years
Q3: 2.64 years
Average
In 2025, the repayment capacity of EUROMETAL (2.61) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 372.59. 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 4.5x. Financial charges are adequately covered by operations.
Liquidity ratio (2025)
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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
372.59
Interest coverage (2025)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4.485
Liquidity indicators evolution EUROMETAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
825.634
967.918
548.564
655.769
784.941
401.754
387.026
534.498
481.651
372.59
Interest coverage
11.999
16.164
11.171
17.135
48.284
9.305
3.88
10.356
12.192
4.485
Sector positioning
Liquidity ratio
372.592025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good-8 pts over 3 years
In 2025, the liquidity ratio of EUROMETAL (372.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.49x2025
2023
2024
2025
Q1: 0.0x
Med: 1.73x
Q3: 6.29x
Good-10 pts over 3 years
In 2025, the interest coverage of EUROMETAL (4.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 16.0 M€ to permanently finance. Over 2016-2025, WCR increased by +24%, requiring additional financing.
Operating WCR (2025)
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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
16 041 878 €
Customer credit (2025)
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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
40 j
Supplier credit (2025)
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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
26 j
Inventory turnover (2025)
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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
32 j
WCR in days of revenue (2025)
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WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
79 j
WCR and payment terms evolution EUROMETAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
12 962 328 €
12 656 496 €
12 432 602 €
13 371 754 €
10 528 317 €
11 926 492 €
14 518 246 €
14 707 791 €
21 296 357 €
16 041 878 €
Inventory turnover (days)
124
120
105
98
123
82
50
68
74
32
Customer payment term (days)
58
48
36
48
31
48
45
34
66
40
Supplier payment term (days)
23
16
25
24
21
36
26
20
31
26
Positioning of EUROMETAL 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 EUROMETAL is estimated at
6 889 676 €
(range 3 690 513€ - 15 963 225€).
With an EBITDA of 3 906 648€, 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.
Estimated enterprise value2025
85 tx
3690k€6889k€15963k€
6 889 676 €Range: 3 690 513€ - 15 963 225€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
3 906 648 €×1.0x
Estimation3 970 442 €
771 465€ - 8 233 710€
Revenue Multiple30%
72 686 351 €×0.18x
Estimation13 086 982 €
10 426 417€ - 24 856 094€
Net Income Multiple20%
2 745 805 €×1.8x
Estimation4 891 803 €
884 283€ - 21 947 711€
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 EUROMETAL with other companies in the same sector:
Yes, EUROMETAL generated a net profit of 2.7 M€ in 2025.
Where is the headquarters of EUROMETAL ?
The headquarters of EUROMETAL is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of EUROMETAL ?
The tax return of EUROMETAL 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 EUROMETAL operate?
EUROMETAL 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.
Item evolution
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