SIREN : 820078970
METAMIANTE is a French company founded 10 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 504 972 € | 2 473 301 € | 2 793 723 € | 2 880 530 € | 2 095 655 € | 2 329 834 € | 1 038 870 € | 353 885 € |
| Net income | -264 938 € | 56 056 € | 20 823 € | 393 804 € | 107 447 € | 167 357 € | 100 039 € | 11 905 € |
| EBITDA | -263 939 € | -97 848 € | 112 718 € | 533 230 € | 119 704 € | 230 007 € | 184 058 € | 23 820 € |
| Net margin | -17.6% | 2.3% | 0.7% | 13.7% | 5.1% | 7.2% | 9.6% | 3.4% |
In 2024, METAMIANTE achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Significant drop of -39% vs 2023. After deducting consumption (122 k€), gross margin stands at 1.4 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -264 k€, representing -17.5% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -170%, reducing margin by 13.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -265 k€ (-17.6% of revenue), which will impact equity.
1 504 972 €
1 382 668 €
-263 939 €
-263 363 €
-264 938 €
-17.5%
The debt ratio (= Financial debt / Equity x 100) stands at 235%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
235.396%
11.316%
-17.735%
-0.69
18.3%
In 2024, the debt ratio of METAMIANTE (235.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of METAMIANTE (11.3%) 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 METAMIANTE (-0.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.401
-0.893
In 2024, the liquidity ratio of METAMIANTE (153.40) 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 METAMIANTE (-0.9x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 212 k€ to permanently finance. Over 2017-2024, WCR increased by +2216%, requiring additional financing.
211 945 €
64 j
64 j
3 j
51 j
Compare METAMIANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets
The revenue of METAMIANTE in 2024 is 1.5 M€.
METAMIANTE recorded a net loss in 2024.
The headquarters of METAMIANTE is located in VENISSIEUX (69200), in the department Rhone.
The tax return of METAMIANTE 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).
METAMIANTE operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.