METAUX LA VILLETTE : revenue, balance sheet and financial ratios
METAUX LA VILLETTE is a French company
founded 29 years ago,
specialized in the sector Récupération de déchets triés.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2022 a revenue of 9.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METAUX LA VILLETTE (SIREN 412253650)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
9 618 764 €
6 889 479 €
4 526 816 €
5 174 550 €
5 267 227 €
6 012 147 €
5 066 304 €
Net income
756 038 €
548 851 €
863 930 €
822 084 €
440 042 €
121 502 €
185 513 €
282 299 €
243 026 €
27 233 €
EBITDA
N/C
N/C
N/C
1 080 471 €
659 088 €
159 700 €
244 240 €
290 982 €
586 680 €
55 901 €
Net margin
N/C
N/C
N/C
8.5%
6.4%
2.7%
3.6%
5.4%
4.0%
0.5%
Revenue and income statement
In 2025, METAUX LA VILLETTE generates positive net income of 756 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 756 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
756 038 €
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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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.093%
Financial autonomy (2025)
?
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
76.067%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
2.148
1.923
1.845
1.961
0.843
0.112
0.143
0.062
0.093
Financial autonomy
71.985
75.611
80.792
83.773
78.24
80.117
80.547
82.612
87.958
76.067
Repayment capacity
0.0
0.066
0.103
0.162
0.231
0.037
0.001
None
None
None
Cash flow / Revenue
0.896%
7.607%
5.573%
3.599%
2.921%
6.239%
8.519%
None%
None%
None%
Sector positioning
Debt ratio
0.092025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Excellent
In 2025, the debt ratio of METAUX LA VILLETTE (0.09) 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
76.07%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent
In 2025, the financial autonomy of METAUX LA VILLETTE (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 401.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
401.527
Liquidity indicators evolution METAUX LA VILLETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
689.039
415.09
541.298
645.356
466.389
496.819
487.816
554.024
805.428
401.527
Interest coverage
0.0
0.0
0.007
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
401.532025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Good
In 2025, the liquidity ratio of METAUX LA VILLETTE (401.53) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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 METAUX LA VILLETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
988 943 €
1 053 989 €
584 293 €
695 097 €
528 053 €
368 036 €
-92 244 €
0 €
0 €
0 €
Inventory turnover (days)
30
24
27
28
22
8
4
0
0
0
Customer payment term (days)
34
56
31
33
44
36
18
0
0
0
Supplier payment term (days)
3
2
2
2
3
0
0
0
0
0
Positioning of METAUX LA VILLETTE 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 LA VILLETTE is estimated at
1 346 923 €
(range 243 480€ - 6 043 147€).
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 value2025
85 tx
243k€1346k€6043k€
1 346 923 €Range: 243 480€ - 6 043 147€
NAF 5 all-time
Valuation method used
Net Income Multiple
756 038 €
×
1.8x
=1 346 923 €
Range: 243 481€ - 6 043 147€
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 LA VILLETTE with other companies in the same sector:
Frequently asked questions about METAUX LA VILLETTE
What is the revenue of METAUX LA VILLETTE ?
The revenue of METAUX LA VILLETTE in 2022 is 9.6 M€.
Is METAUX LA VILLETTE profitable?
Yes, METAUX LA VILLETTE generated a net profit of 756 k€ in 2025.
Where is the headquarters of METAUX LA VILLETTE ?
The headquarters of METAUX LA VILLETTE is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of METAUX LA VILLETTE ?
The tax return of METAUX LA VILLETTE 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 LA VILLETTE operate?
METAUX LA VILLETTE 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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