METOSTOCK ENVIRONNEMENT : revenue, balance sheet and financial ratios

METOSTOCK ENVIRONNEMENT is a French company founded 18 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in FEUQUIERES-EN-VIMEU (80210), this company of category PME shows in 2021 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

Financial history - METOSTOCK ENVIRONNEMENT (SIREN 501516561)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 682 697 € 7 592 419 € 9 803 631 € 9 156 162 € 6 863 909 € 6 858 755 €
Net income 651 294 € 539 400 € 269 764 € 824 643 € 391 140 € 595 945 € 245 399 € 78 583 € -17 925 €
EBITDA N/C N/C N/C 885 149 € 378 068 € 468 862 € 340 031 € 134 156 € -6 021 €
Net margin N/C N/C N/C 8.5% 5.2% 6.1% 2.7% 1.1% -0.3%

Revenue and income statement

In 2024, METOSTOCK ENVIRONNEMENT generates positive net income of 651 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

651 294 €

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Chart evolution

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Assets

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Liabilities

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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.315%

Financial autonomy (2024) ?
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

60.44%

Asset age ratio (2024) ?
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

24.4%

Solvency indicators evolution
METOSTOCK ENVIRONNEMENT

Sector positioning

Debt ratio
0.32 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Good

In 2024, the debt ratio of METOSTOCK ENVIRONNEMENT (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.44% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Excellent

In 2024, the financial autonomy of METOSTOCK ENVIRONNEMENT (60.4%) 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 204.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

204.689

Liquidity indicators evolution
METOSTOCK ENVIRONNEMENT

Sector positioning

Liquidity ratio
204.69 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Good +10 pts over 3 years

In 2024, the liquidity ratio of METOSTOCK ENVIRONNEMENT (204.69) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
METOSTOCK ENVIRONNEMENT

Positioning of METOSTOCK ENVIRONNEMENT in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 378 436€ to 3 199 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
378k€ 508k€ 3199k€
508 302 € Range: 378 436€ - 3 199 683€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare METOSTOCK ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about METOSTOCK ENVIRONNEMENT

What is the revenue of METOSTOCK ENVIRONNEMENT ?

The revenue of METOSTOCK ENVIRONNEMENT in 2021 is 9.7 M€.

Is METOSTOCK ENVIRONNEMENT profitable?

Yes, METOSTOCK ENVIRONNEMENT generated a net profit of 651 k€ in 2024.

Where is the headquarters of METOSTOCK ENVIRONNEMENT ?

The headquarters of METOSTOCK ENVIRONNEMENT is located in FEUQUIERES-EN-VIMEU (80210), in the department Somme.

Where to find the tax return of METOSTOCK ENVIRONNEMENT ?

The tax return of METOSTOCK ENVIRONNEMENT 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 METOSTOCK ENVIRONNEMENT operate?

METOSTOCK ENVIRONNEMENT operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.