SIREN : 313484339
NEGO METAL is a French company founded 50 years ago, specialized in the sector Récupération de déchets triés. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a revenue of 29.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 038 083 € | 22 389 418 € | 28 675 485 € | 31 799 309 € | 17 602 909 € | 16 529 753 € | 18 508 319 € | 17 722 959 € | 14 226 137 € |
| Net income | -168 566 € | 341 838 € | 632 716 € | 1 951 941 € | 432 327 € | -77 789 € | 312 535 € | 374 133 € | 162 392 € |
| EBITDA | 624 370 € | 398 023 € | 1 725 088 € | 3 250 125 € | 1 078 582 € | 512 407 € | 890 720 € | 1 095 351 € | 1 068 019 € |
| Net margin | -0.6% | 1.5% | 2.2% | 6.1% | 2.5% | -0.5% | 1.7% | 2.1% | 1.1% |
In 2024, NEGO METAL achieves revenue of 29.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024, growth of +30% (22.4 M€ -> 29.0 M€). After deducting consumption (15.6 M€), gross margin stands at 13.4 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 624 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -169 k€ (-0.6% of revenue), which will impact equity.
29 038 083 €
13 411 147 €
624 370 €
-184 872 €
-168 566 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.464%
36.421%
2.244%
5.975
44.4%
In 2024, the debt ratio of NEGO METAL (98.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of NEGO METAL (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of NEGO METAL (5.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.02. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
137.021
15.74
In 2024, the liquidity ratio of NEGO METAL (137.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of NEGO METAL (15.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 6.1 M€ to permanently finance. Over 2017-2024, WCR increased by +108%, requiring additional financing.
6 085 801 €
45 j
41 j
19 j
75 j
Based on 85 transactions of similar company sales
(all years),
the value of NEGO METAL is estimated at
2 357 189 €
(range 1 639 062€ - 4 546 196€).
With an EBITDA of 624 370€, 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 NEGO METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of NEGO METAL in 2024 is 29.0 M€.
NEGO METAL recorded a net loss in 2024.
The headquarters of NEGO METAL is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of NEGO METAL 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).
NEGO METAL 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.