MULTIMETAL : revenue, balance sheet and financial ratios
MULTIMETAL is a French company
founded 39 years ago,
specialized in the sector Récupération de déchets triés.
Based in MERY-SUR-OISE (95540),
this company of category PME
shows in 2020 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MULTIMETAL generates positive net income of 467 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 467 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
466 525 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.093%
Financial autonomy (2024)
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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
61.314%
Solvency indicators evolution MULTIMETAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
95.792
49.717
8.17
34.009
58.224
23.915
65.084
45.823
35.093
Financial autonomy
28.969
44.377
61.389
62.086
45.668
56.857
47.728
52.834
61.314
Repayment capacity
0.707
0.446
0.695
2.929
-1.035
None
None
None
None
Cash flow / Revenue
2.767%
8.245%
2.916%
1.305%
-10.951%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.092024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average-11 pts over 3 years
In 2024, the debt ratio of MULTIMETAL (35.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.31%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Good+16 pts over 3 years
In 2024, the financial autonomy of MULTIMETAL (61.3%) 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.
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)
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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)
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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 MULTIMETAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 245 541 €
2 395 379 €
2 017 525 €
2 034 891 €
1 434 197 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
60
98
101
71
0
0
0
0
Customer payment term (days)
43
49
25
27
30
0
0
0
0
Supplier payment term (days)
58
38
42
22
41
0
0
0
0
Positioning of MULTIMETAL 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 MULTIMETAL is estimated at
831 140 €
(range 150 243€ - 3 729 017€).
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 value2024
85 tx
150k€831k€3729k€
831 140 €Range: 150 243€ - 3 729 017€
NAF 5 all-time
Valuation method used
Net Income Multiple
466 525 €
×
1.8x
=831 140 €
Range: 150 244€ - 3 729 018€
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 MULTIMETAL with other companies in the same sector:
Yes, MULTIMETAL generated a net profit of 467 k€ in 2024.
Where is the headquarters of MULTIMETAL ?
The headquarters of MULTIMETAL is located in MERY-SUR-OISE (95540), in the department Val-d'Oise.
Where to find the tax return of MULTIMETAL ?
The tax return of MULTIMETAL 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 MULTIMETAL operate?
MULTIMETAL 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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