SIREN : 437824741
EUROPE METAL CONCEPT is a French company founded 24 years ago, specialized in the sector Collecte des déchets non dangereux. Based in GRAVESON (13690), this company of category PME shows in 2021 a revenue of 412 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 411 943 € | N/C | N/C | 457 239 € | 286 468 € | 649 408 € | 593 161 € | 197 050 € |
| Net income | 124 800 € | 0 € | 0 € | -97 046 € | 31 123 € | -17 806 € | -70 794 € | -59 044 € |
| EBITDA | 137 414 € | N/C | N/C | -69 277 € | 84 759 € | -75 217 € | -136 806 € | -42 900 € |
| Net margin | 30.3% | N/C | N/C | -21.2% | 10.9% | -2.7% | -11.9% | -30.0% |
In 2021, EUROPE METAL CONCEPT achieves revenue of 412 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. After deducting consumption (67 k€), gross margin stands at 345 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 33.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 30.3% of revenue. This profit can be retained or distributed to shareholders.
411 943 €
345 232 €
137 414 €
81 860 €
124 800 €
32.7%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.078%
6.817%
43.872%
0.135
31.5%
In 2021, the debt ratio of EUROPE METAL CONCEPT (36.08) 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 2021, the financial autonomy of EUROPE METAL CONCEPT (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of EUROPE METAL CONCEPT (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.44. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
49.437
0.167
In 2021, the liquidity ratio of EUROPE METAL CONCEPT (49.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of EUROPE METAL CONCEPT (0.2x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 276 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). WCR is negative (-150 days): operations structurally generate cash.
-171 438 €
10 j
276 j
68 j
-150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 34 459€ to 94 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 EUROPE METAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of EUROPE METAL CONCEPT in 2021 is 412 k€.
Yes, EUROPE METAL CONCEPT generated a net profit of 125 k€ in 2021.
The headquarters of EUROPE METAL CONCEPT is located in GRAVESON (13690), in the department Bouches-du-Rhone.
The tax return of EUROPE METAL CONCEPT 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).
EUROPE METAL CONCEPT operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.