SIREN : 449598457
FERT METAL is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in LA COUCOURDE (26740), this company of category ETI shows in 2025 a revenue of 2.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 535 423 € | 3 121 095 € | 3 440 621 € | N/C | 2 458 977 € | 2 052 322 € | 3 177 508 € | 2 706 739 € | 2 310 812 € |
| Net income | -65 245 € | -301 831 € | -329 877 € | 464 494 € | 184 006 € | -73 596 € | -23 106 € | -69 325 € | -12 253 € |
| EBITDA | -106 704 € | -93 906 € | -124 625 € | N/C | 277 306 € | -57 905 € | -43 905 € | -46 240 € | 77 928 € |
| Net margin | -2.6% | -9.7% | -9.6% | N/C | 7.5% | -3.6% | -0.7% | -2.6% | -0.5% |
In 2025, FERT METAL achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -19% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 1.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -107 k€, representing -4.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -65 k€ (-2.6% of revenue), which will impact equity.
2 535 423 €
1 023 774 €
-106 704 €
-184 849 €
-65 245 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
108.698%
37.685%
-4.82%
-4.755
29.7%
In 2025, the debt ratio of FERT METAL (108.70) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of FERT METAL (37.7%) 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 2025, the repayment capacity of FERT METAL (-4.75) 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 163.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.346
-13.971
In 2025, the liquidity ratio of FERT METAL (163.35) 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 2025, the interest coverage of FERT METAL (-14.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 284 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
284 449 €
26 j
37 j
10 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of FERT METAL is estimated at
456 496 €
(range 363 691€ - 867 022€).
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.
Only this financial indicator is available for this company.
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 FERT METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of FERT METAL in 2025 is 2.5 M€.
FERT METAL recorded a net loss in 2025.
The headquarters of FERT METAL is located in LA COUCOURDE (26740), in the department Drome.
The tax return of FERT 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).
FERT 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.