Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METAL WASTE RECYCLING : revenue, balance sheet and financial ratios
METAL WASTE RECYCLING is a French company
founded 5 years ago,
specialized in the sector Récupération de déchets triés.
Based in SAINT-AVOLD (57500),
this company of category PME
shows in 2024 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METAL WASTE RECYCLING (SIREN 889681268)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
17 840 €
153 587 €
21 873 €
126 277 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, METAL WASTE RECYCLING generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 126 k€ -> 18 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 840 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.22%
Financial autonomy (2024)
?
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
38.526%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution METAL WASTE RECYCLING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
8.977
0.22
Financial autonomy
34.012
27.733
39.355
38.526
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.222024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Excellent
In 2024, the debt ratio of METAL WASTE RECYCLING (0.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
38.53%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average+15 pts over 3 years
In 2024, the financial autonomy of METAL WASTE RECYCLING (38.5%) 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 158.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
158.917
Liquidity indicators evolution METAL WASTE RECYCLING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
139.966
107.503
106.346
158.917
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
158.922024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average+14 pts over 3 years
In 2024, the liquidity ratio of METAL WASTE RECYCLING (158.92) 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. Average customer payment term: 1889 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 689 days. The gap of 1200 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
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 (2024)
?
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
1889 j
Supplier credit (2024)
?
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
689 j
Inventory turnover (2024)
?
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 METAL WASTE RECYCLING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
848
2093
1598
1889
Supplier payment term (days)
1796
1064
539
689
Positioning of METAL WASTE RECYCLING in its sector
Comparison with sector Récupération de déchets triés
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of METAL WASTE RECYCLING is estimated at
31 782 €
(range 5 745€ - 142 598€).
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.
Estimated enterprise value2024
85 tx
5k€31k€142k€
31 782 €Range: 5 745€ - 142 598€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 840 €
×
1.8x
=31 783 €
Range: 5 745€ - 142 598€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Récupération de déchets triés)
Compare METAL WASTE RECYCLING with other companies in the same sector:
Frequently asked questions about METAL WASTE RECYCLING
What is the revenue of METAL WASTE RECYCLING ?
The revenue of METAL WASTE RECYCLING is not publicly disclosed (confidential accounts filed with INPI).
Is METAL WASTE RECYCLING profitable?
Yes, METAL WASTE RECYCLING generated a net profit of 18 k€ in 2024.
Where is the headquarters of METAL WASTE RECYCLING ?
The headquarters of METAL WASTE RECYCLING is located in SAINT-AVOLD (57500), in the department Moselle.
Where to find the tax return of METAL WASTE RECYCLING ?
The tax return of METAL WASTE RECYCLING 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 METAL WASTE RECYCLING operate?
METAL WASTE RECYCLING 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.
Item evolution
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