SIREN : 394867634
METAUX COURNEUVE is a French company founded 32 years ago, specialized in the sector Récupération de déchets triés. Based in LA COURNEUVE (93120), this company of category PME shows in 2024 a revenue of 9.7 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 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 9 737 854 € | 9 301 514 € | 10 196 779 € | 4 365 143 € | 5 522 723 € | 5 343 708 € |
| Net income | 193 962 € | 87 672 € | 376 874 € | 28 772 € | 35 010 € | 8 951 € |
| EBITDA | 299 060 € | 71 474 € | 516 277 € | 2 982 € | 1 104 € | 367 452 € |
| Net margin | 2.0% | 0.9% | 3.7% | 0.7% | 0.6% | 0.2% |
In 2024, METAUX COURNEUVE achieves revenue of 9.7 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2023: +5%. After deducting consumption (6.8 M€), gross margin stands at 3.0 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 299 k€, representing 3.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
9 737 854 €
2 961 665 €
299 060 €
263 414 €
193 962 €
3.1%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.032%
55.773%
2.358%
0.004
21.5%
In 2024, the debt ratio of METAUX COURNEUVE (0.03) 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.
In 2024, the financial autonomy of METAUX COURNEUVE (55.8%) 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 2024, the repayment capacity of METAUX COURNEUVE (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 217.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.854
0.0
In 2024, the liquidity ratio of METAUX COURNEUVE (217.85) 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 2024, the interest coverage of METAUX COURNEUVE (0.0x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-140%), freeing up cash.
-238 091 €
20 j
7 j
53 j
-9 j
Based on 85 transactions of similar company sales
(all years),
the value of METAUX COURNEUVE is estimated at
747 064 €
(range 461 072€ - 1 624 224€).
With an EBITDA of 299 060€, 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 METAUX COURNEUVE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of METAUX COURNEUVE in 2024 is 9.7 M€.
Yes, METAUX COURNEUVE generated a net profit of 194 k€ in 2024.
The headquarters of METAUX COURNEUVE is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of METAUX COURNEUVE 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).
METAUX COURNEUVE 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.