SIREN : 305063315
METAUX PICAUD SARL is a French company founded 64 years ago, specialized in the sector Récupération de déchets triés. Based in SORGUES (84700), this company of category PME shows in 2025 a revenue of 5.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 949 019 € | 4 219 920 € | 5 414 495 € | 6 391 921 € | 3 688 588 € | 2 946 428 € | 4 207 390 € | 4 502 243 € | 3 774 741 € | 3 209 227 € |
| Net income | 1 118 100 € | 737 234 € | 937 310 € | 670 279 € | 205 539 € | 222 163 € | 376 387 € | 400 629 € | 288 976 € | 32 119 € |
| EBITDA | 1 499 229 € | 947 260 € | 1 349 452 € | 1 296 430 € | 669 169 € | 676 353 € | 878 136 € | 995 660 € | 745 045 € | 419 411 € |
| Net margin | 18.8% | 17.5% | 17.3% | 10.5% | 5.6% | 7.5% | 8.9% | 8.9% | 7.7% | 1.0% |
In 2025, METAUX PICAUD SARL achieves revenue of 5.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Vs 2024, growth of +41% (4.2 M€ -> 5.9 M€). After deducting consumption (3.0 M€), gross margin stands at 3.0 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 25.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 18.8% of revenue. This profit can be retained or distributed to shareholders.
5 949 019 €
2 996 534 €
1 499 229 €
1 468 257 €
1 118 100 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.834%
92.21%
19.193%
0.386
3.2%
In 2025, the debt ratio of METAUX PICAUD SARL (3.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of METAUX PICAUD SARL (92.2%) 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.
In 2025, the repayment capacity of METAUX PICAUD SARL (0.39) 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 2291.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
2291.141
0.482
In 2025, the liquidity ratio of METAUX PICAUD SARL (2291.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of METAUX PICAUD SARL (0.5x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 569 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 606 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2016-2025, WCR increased by +89%, requiring additional financing.
10 017 613 €
32 j
15 j
569 j
606 j
Based on 85 transactions of similar company sales
(all years),
the value of METAUX PICAUD SARL is estimated at
1 481 578 €
(range 476 051€ - 3 977 638€).
With an EBITDA of 1 499 229€, 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 PICAUD SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of METAUX PICAUD SARL in 2025 is 5.9 M€.
Yes, METAUX PICAUD SARL generated a net profit of 1.1 M€ in 2025.
The headquarters of METAUX PICAUD SARL is located in SORGUES (84700), in the department Vaucluse.
The tax return of METAUX PICAUD SARL 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 PICAUD SARL 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.