SIREN : 479159881
GREEN METALS FRANCE SAS is a French company founded 21 years ago, specialized in the sector Récupération de déchets triés. Based in ONNAING (59264), this company of category GE shows in 2025 a revenue of 24.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 378 708 € | 25 463 543 € | 26 546 456 € | 23 045 112 € | 15 475 495 € | 15 267 860 € | 17 248 834 € | 13 145 952 € | 11 492 515 € |
| Net income | 1 563 716 € | 1 607 980 € | 1 265 504 € | 706 624 € | 959 885 € | 801 051 € | 903 143 € | 978 398 € | 631 969 € |
| EBITDA | 2 074 069 € | 2 136 850 € | 1 936 994 € | 1 420 746 € | 1 494 228 € | 1 390 587 € | 1 539 083 € | 1 381 823 € | 1 195 015 € |
| Net margin | 6.4% | 6.3% | 4.8% | 3.1% | 6.2% | 5.2% | 5.2% | 7.4% | 5.5% |
In 2025, GREEN METALS FRANCE SAS achieves revenue of 24.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Slight decline of -4% vs 2024. After deducting consumption (16.8 M€), gross margin stands at 7.6 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
24 378 708 €
7 557 910 €
2 074 069 €
1 880 184 €
1 563 716 €
8.5%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
44.975%
7.215%
0.0
22.8%
In 2025, the debt ratio of GREEN METALS FRANCE SAS (0.00) 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.
In 2025, the financial autonomy of GREEN METALS FRANCE SAS (45.0%) 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 GREEN METALS FRANCE SAS (0.00) 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 158.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.524
0.0
In 2025, the liquidity ratio of GREEN METALS FRANCE SAS (158.52) 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 2025, the interest coverage of GREEN METALS FRANCE SAS (0.0x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 122 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2017-2025, WCR increased by +109%, requiring additional financing.
8 271 208 €
36 j
84 j
0 j
122 j
Based on 85 transactions of similar company sales
(all years),
the value of GREEN METALS FRANCE SAS is estimated at
2 927 934 €
(range 1 354 600€ - 7 186 471€).
With an EBITDA of 2 074 069€, 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 GREEN METALS FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of GREEN METALS FRANCE SAS in 2025 is 24.4 M€.
Yes, GREEN METALS FRANCE SAS generated a net profit of 1.6 M€ in 2025.
The headquarters of GREEN METALS FRANCE SAS is located in ONNAING (59264), in the department Nord.
The tax return of GREEN METALS FRANCE SAS 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).
GREEN METALS FRANCE SAS 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.