SIREN : 904208543
NEGOMETAUX is a French company founded 4 years ago, specialized in the sector Récupération de déchets triés. Based in TAVAUX (39500), this company of category PME shows in 2025 a net income positive of 42 k€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 42 408 € | 146 706 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2025, NEGOMETAUX generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 147 k€ -> 42 k€.
42 408 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.514%
46.644%
83.5%
In 2025, the debt ratio of NEGOMETAUX (95.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of NEGOMETAUX (46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.992
In 2025, the liquidity ratio of NEGOMETAUX (383.99) 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.
Based on 85 transactions of similar company sales
(all years),
the value of NEGOMETAUX is estimated at
75 552 €
(range 13 657€ - 338 974€).
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.
Only this financial indicator is available for this company.
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 NEGOMETAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of NEGOMETAUX is not publicly disclosed (confidential accounts filed with INPI).
Yes, NEGOMETAUX generated a net profit of 42 k€ in 2025.
The headquarters of NEGOMETAUX is located in TAVAUX (39500), in the department Jura.
The tax return of NEGOMETAUX 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).
NEGOMETAUX 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.