SIREN : 533990552
METACONCEPT RECYCLAGE is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in CHAPONOST (69630), this company of category PME shows in 2019 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 544 200 € | N/C | N/C | 526 777 € |
| Net income | 272 137 € | 75 456 € | 101 940 € | 121 138 € | 90 291 € | 107 681 € |
| EBITDA | N/C | N/C | 141 339 € | N/C | N/C | 164 350 € |
| Net margin | N/C | N/C | 6.6% | N/C | N/C | 20.4% |
In 2021, METACONCEPT RECYCLAGE generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 108 k€ -> 272 k€.
272 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.179%
48.892%
46.3%
In 2021, the debt ratio of METACONCEPT RECYCLAGE (16.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of METACONCEPT RECYCLAGE (48.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of METACONCEPT RECYCLAGE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.537
In 2021, the liquidity ratio of METACONCEPT RECYCLAGE (204.54) 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 2019, the interest coverage of METACONCEPT RECYCLAGE (0.2x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 106 895€ to 2 554 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 METACONCEPT RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of METACONCEPT RECYCLAGE in 2019 is 1.5 M€.
Yes, METACONCEPT RECYCLAGE generated a net profit of 272 k€ in 2021.
The headquarters of METACONCEPT RECYCLAGE is located in CHAPONOST (69630), in the department Rhone.
The tax return of METACONCEPT RECYCLAGE 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).
METACONCEPT RECYCLAGE 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.