Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METAUX DE LA MEDITERRANEE : revenue, balance sheet and financial ratios

METAUX DE LA MEDITERRANEE is a French company founded 31 years ago, specialized in the sector Récupération de déchets triés. Based in MARSEILLE (13015), this company of category PME shows in 2023 a net income positive of 70 k€. 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

Financial history - METAUX DE LA MEDITERRANEE (SIREN 400884847)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 70 137 € 107 550 € 298 536 € 24 844 € 4 111 € 23 581 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2023 erzielt METAUX DE LA MEDITERRANEE ein positives Nettoergebnis von 70 k€. Entwicklung 2017-2023: 24 k€ -> 70 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 137 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 7%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 87%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.339%

Financial autonomy (2023) ?
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

86.83%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
METAUX DE LA MEDITERRANEE

Sector positioning

Verschuldungsgrad
7.34 2023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Gut +5 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von METAUX DE LA MEDITERRANEE (7.34). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
86.83% 2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von METAUX DE LA MEDITERRANEE (86.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 735.27. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

735.275

Liquidity indicators evolution
METAUX DE LA MEDITERRANEE

Sector positioning

Liquiditätsquote
735.27 2023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von METAUX DE LA MEDITERRANEE (735.27). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of METAUX DE LA MEDITERRANEE 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 METAUX DE LA MEDITERRANEE is estimated at 124 952 € (range 22 587€ - 560 617€). 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 value 2023
85 tx
22k€ 124k€ 560k€
124 952 € Range: 22 587€ - 560 617€
NAF 5 all-time

Valuation method used

Net Income Multiple
70 137 € × 1.8x = 124 953 €
Range: 22 588€ - 560 618€

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 METAUX DE LA MEDITERRANEE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about METAUX DE LA MEDITERRANEE

What is the revenue of METAUX DE LA MEDITERRANEE ?

The revenue of METAUX DE LA MEDITERRANEE is not publicly disclosed (confidential accounts filed with INPI).

Is METAUX DE LA MEDITERRANEE profitable?

Yes, METAUX DE LA MEDITERRANEE generated a net profit of 70 k€ in 2023.

Where is the headquarters of METAUX DE LA MEDITERRANEE ?

The headquarters of METAUX DE LA MEDITERRANEE is located in MARSEILLE (13015), in the department Bouches-du-Rhone.

Where to find the tax return of METAUX DE LA MEDITERRANEE ?

The tax return of METAUX DE LA MEDITERRANEE 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 METAUX DE LA MEDITERRANEE operate?

METAUX DE LA MEDITERRANEE 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.