Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FER METAUX : revenue, balance sheet and financial ratios

FER METAUX is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in LA CHAPELLE-D'AUREC (43120), this company of category PME shows in 2023 a net income positive of 65 k€. 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

Financial history - FER METAUX (SIREN 392007738)
Indicator 2023 2022
Revenue N/C N/C
Net income 64 686 € 145 264 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FER METAUX generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 145 k€ -> 65 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.49%

Financial autonomy (2023) ?
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

89.252%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.7%

Solvency indicators evolution
FER METAUX

Sector positioning

Debt ratio
0.49 2023
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Excellent -6 pts over 2 years

In 2023, the debt ratio of FER METAUX (0.49) 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.

Financial autonomy
89.25% 2023
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Excellent

In 2023, the financial autonomy of FER METAUX (89.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 916.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

916.302

Liquidity indicators evolution
FER METAUX

Sector positioning

Liquidity ratio
916.3 2023
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Excellent

In 2023, the liquidity ratio of FER METAUX (916.30) 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.

Positioning of FER METAUX 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 FER METAUX is estimated at 115 241 € (range 20 832€ - 517 046€). 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 value 2023
85 tx
20k€ 115k€ 517k€
115 241 € Range: 20 832€ - 517 046€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 686 € × 1.8x = 115 242 €
Range: 20 832€ - 517 047€

Only this financial indicator is available for this company.

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 FER METAUX with other companies in the same sector:

Frequently asked questions about FER METAUX

What is the revenue of FER METAUX ?

The revenue of FER METAUX is not publicly disclosed (confidential accounts filed with INPI).

Is FER METAUX profitable?

Yes, FER METAUX generated a net profit of 65 k€ in 2023.

Where is the headquarters of FER METAUX ?

The headquarters of FER METAUX is located in LA CHAPELLE-D'AUREC (43120), in the department Haute-Loire.

Where to find the tax return of FER METAUX ?

The tax return of FER 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).

In which sector does FER METAUX operate?

FER 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.