SIREN : 813183217
LE COMPTOIR DES METAUX is a French company founded 10 years ago, specialized in the sector Récupération de déchets triés. Based in BAYONNE (64100), this company of category PME shows in 2024 a revenue of 5.1 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 | 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 135 457 € | 19 748 715 € | 17 998 794 € | 12 830 207 € | N/C | N/C | N/C | N/C |
| Net income | 221 264 € | 1 260 846 € | 120 123 € | 1 175 791 € | 424 726 € | 261 264 € | 225 460 € | 89 474 € |
| EBITDA | 363 823 € | 1 913 346 € | 335 428 € | 1 995 868 € | N/C | N/C | N/C | N/C |
| Net margin | 4.3% | 6.4% | 0.7% | 9.2% | N/C | N/C | N/C | N/C |
In 2024, LE COMPTOIR DES METAUX achieves revenue of 5.1 M€. Revenue is declining over the period 2021-2024 (CAGR: -26.3%). Significant drop of -74% vs 2024. After deducting consumption (4.0 M€), gross margin stands at 1.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 364 k€, representing 7.1% of revenue. Warning negative scissor effect: despite revenue change (-74%), EBITDA varies by -81%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
5 135 457 €
1 109 956 €
363 823 €
296 821 €
221 264 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.505%
65.637%
5.613%
1.286
65.3%
In 2024, the debt ratio of LE COMPTOIR DES METAUX (9.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE COMPTOIR DES METAUX (65.6%) 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.
In 2024, the repayment capacity of LE COMPTOIR DES METAUX (1.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
228.876
0.409
In 2024, the liquidity ratio of LE COMPTOIR DES METAUX (228.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE COMPTOIR DES METAUX (0.4x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 210 days of revenue, i.e. 3.0 M€ to permanently finance.
3 000 648 €
101 j
91 j
79 j
210 j
Based on 85 transactions of similar company sales
(all years),
the value of LE COMPTOIR DES METAUX is estimated at
541 108 €
(range 271 169€ - 1 263 961€).
With an EBITDA of 363 823€, 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 LE COMPTOIR DES METAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of LE COMPTOIR DES METAUX in 2024 is 5.1 M€.
Yes, LE COMPTOIR DES METAUX generated a net profit of 221 k€ in 2024.
The headquarters of LE COMPTOIR DES METAUX is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of LE COMPTOIR 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).
LE COMPTOIR 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.