SIREN : 539179481
METAL PARIS is a French company founded 14 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 10.2 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 195 463 € | 12 001 847 € | 15 927 417 € | 14 274 200 € | 5 376 819 € | N/C | N/C | 4 369 563 € | 2 378 109 € |
| Net income | 59 948 € | 142 857 € | 260 498 € | 190 025 € | 86 699 € | 36 548 € | 46 615 € | 27 627 € | 856 € |
| EBITDA | 74 328 € | 175 239 € | 309 704 € | 220 695 € | 109 853 € | N/C | N/C | 50 282 € | 66 956 € |
| Net margin | 0.6% | 1.2% | 1.6% | 1.3% | 1.6% | N/C | N/C | 0.6% | 0.0% |
In 2024, METAL PARIS achieves revenue of 10.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Significant drop of -15% vs 2023. After deducting consumption (9.7 M€), gross margin stands at 478 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
10 195 463 €
478 068 €
74 328 €
70 194 €
59 948 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.152%
39.71%
0.628%
0.958
14.9%
In 2024, the debt ratio of METAL PARIS (8.15) 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 METAL PARIS (39.7%) 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 PARIS (0.96) 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 172.57. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
172.568
9.081
In 2024, the liquidity ratio of METAL PARIS (172.57) 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 PARIS (9.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 51 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
1 438 376 €
44 j
38 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of METAL PARIS is estimated at
609 830 €
(range 449 943€ - 1 220 105€).
With an EBITDA of 74 328€, 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of METAL PARIS in 2024 is 10.2 M€.
Yes, METAL PARIS generated a net profit of 60 k€ in 2024.
The headquarters of METAL PARIS is located in PARIS (75020), in the department Paris.
The tax return of METAL PARIS 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 PARIS 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.