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LA CENTRALE DES METAUX : revenue, balance sheet and financial ratios

LA CENTRALE DES METAUX is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in EPINAY-SUR-SEINE (93800), this company of category PME shows in 2020 a revenue of 1.0 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

Financial history - LA CENTRALE DES METAUX (SIREN 881778591)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C 1 030 307 €
Net income 0 € 0 € 0 € 72 212 €
EBITDA N/C N/C N/C 89 506 €
Net margin N/C N/C N/C 7.0%

Revenue and income statement

In 2023, LA CENTRALE DES METAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

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

72.354%

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

26.0%

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

76.7%

Solvency indicators evolution
LA CENTRALE DES METAUX

Sector positioning

Debt ratio
72.35 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Average +31 pts over 3 years

In 2023, the debt ratio of LA CENTRALE DES METAUX (72.35) 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
26.0% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Average +7 pts over 3 years

In 2023, the financial autonomy of LA CENTRALE DES METAUX (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.37. 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

194.367

Liquidity indicators evolution
LA CENTRALE DES METAUX

Sector positioning

Liquidity ratio
194.37 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Average -31 pts over 3 years

In 2023, the liquidity ratio of LA CENTRALE DES METAUX (194.37) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
LA CENTRALE DES METAUX

Positioning of LA CENTRALE DES METAUX in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare LA CENTRALE DES METAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about LA CENTRALE DES METAUX

What is the revenue of LA CENTRALE DES METAUX ?

The revenue of LA CENTRALE DES METAUX in 2020 is 1.0 M€.

Is LA CENTRALE DES METAUX profitable?

Yes, LA CENTRALE DES METAUX generated a net profit of 72 k€ in 2020.

Where is the headquarters of LA CENTRALE DES METAUX ?

The headquarters of LA CENTRALE DES METAUX is located in EPINAY-SUR-SEINE (93800), in the department Seine-Saint-Denis.

Where to find the tax return of LA CENTRALE DES METAUX ?

The tax return of LA CENTRALE DES 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 LA CENTRALE DES METAUX operate?

LA CENTRALE DES 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.