SIREN : 802829499
METAL FER ENVIRONNEMENT is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in BONNEUIL-MATOURS (86210), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 060 222 € | 4 394 477 € | 4 275 186 € | 3 718 880 € | 1 907 846 € | 1 573 246 € | 1 316 733 € | 801 763 € | 438 137 € |
| Net income | 172 310 € | 78 183 € | 64 983 € | 268 277 € | 153 399 € | 63 452 € | 70 872 € | 11 008 € | -325 € |
| EBITDA | 471 993 € | 327 167 € | 217 161 € | 435 092 € | 258 236 € | 131 404 € | 102 388 € | 23 448 € | 19 188 € |
| Net margin | 3.4% | 1.8% | 1.5% | 7.2% | 8.0% | 4.0% | 5.4% | 1.4% | -0.1% |
In 2024, METAL FER ENVIRONNEMENT achieves revenue of 5.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.2%. Vs 2023, growth of +15% (4.4 M€ -> 5.1 M€). After deducting consumption (834 k€), gross margin stands at 4.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 472 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 3.4% of revenue. This profit can be retained or distributed to shareholders.
5 060 222 €
4 226 005 €
471 993 €
227 880 €
172 310 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
112.167%
28.31%
7.311%
2.567
59.6%
In 2024, the debt ratio of METAL FER ENVIRONNEMENT (112.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of METAL FER ENVIRONNEMENT (28.3%) 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 2024, the repayment capacity of METAL FER ENVIRONNEMENT (2.57) 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 148.04. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
148.037
6.49
In 2024, the liquidity ratio of METAL FER ENVIRONNEMENT (148.04) 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 2024, the interest coverage of METAL FER ENVIRONNEMENT (6.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2015-2024, WCR increased by +1143%, requiring additional financing.
1 965 238 €
111 j
93 j
6 j
140 j
Based on 85 transactions of similar company sales
(all years),
the value of METAL FER ENVIRONNEMENT is estimated at
574 569 €
(range 275 459€ - 1 291 974€).
With an EBITDA of 471 993€, 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 METAL FER ENVIRONNEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of METAL FER ENVIRONNEMENT in 2024 is 5.1 M€.
Yes, METAL FER ENVIRONNEMENT generated a net profit of 172 k€ in 2024.
The headquarters of METAL FER ENVIRONNEMENT is located in BONNEUIL-MATOURS (86210), in the department Vienne.
The tax return of METAL FER ENVIRONNEMENT 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).
METAL FER ENVIRONNEMENT 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.