SIREN : 380141549
PENA METAUX SA is a French company founded 35 years ago, specialized in the sector Récupération de déchets triés. Based in MERIGNAC (33700), this company of category PME shows in 2024 a revenue of 73.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 408 538 € | 66 854 102 € | 80 228 734 € | 79 896 678 € | 42 739 975 € | 45 391 250 € | 50 740 145 € | 48 081 885 € | 39 141 240 € |
| Net income | -675 906 € | -130 376 € | 1 054 705 € | -203 308 € | 132 349 € | -646 734 € | 300 092 € | 47 255 € | 156 369 € |
| EBITDA | 932 988 € | -1 471 275 € | 1 909 730 € | 3 863 943 € | 1 089 823 € | -139 528 € | 571 066 € | 1 030 251 € | 899 630 € |
| Net margin | -0.9% | -0.2% | 1.3% | -0.3% | 0.3% | -1.4% | 0.6% | 0.1% | 0.4% |
In 2024, PENA METAUX SA achieves revenue of 73.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +10%. After deducting consumption (54.1 M€), gross margin stands at 19.3 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 933 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -676 k€ (-0.9% of revenue), which will impact equity.
73 408 538 €
19 333 691 €
932 988 €
-580 777 €
-675 906 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 593%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
592.646%
7.997%
0.575%
20.476
40.6%
In 2024, the debt ratio of PENA METAUX SA (592.65) 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 2024, the financial autonomy of PENA METAUX SA (8.0%) 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 PENA METAUX SA (20.48) 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 128.38. 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 47.3x. Operating income very largely covers interest expenses: high safety margin.
128.384
47.29
In 2024, the liquidity ratio of PENA METAUX SA (128.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PENA METAUX SA (47.3x) 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: 51 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 19.3 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.
19 291 764 €
45 j
51 j
35 j
95 j
Based on 85 transactions of similar company sales
(all years),
the value of PENA METAUX SA is estimated at
5 549 018 €
(range 4 063 904€ - 10 642 633€).
With an EBITDA of 932 988€, 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 PENA METAUX SA with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of PENA METAUX SA in 2024 is 73.4 M€.
PENA METAUX SA recorded a net loss in 2024.
The headquarters of PENA METAUX SA is located in MERIGNAC (33700), in the department Gironde.
The tax return of PENA METAUX SA 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).
PENA METAUX SA 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.