Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-04-17 (34 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: MARSEILLE (13010), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL PRO FER MET : revenue, balance sheet and financial ratios
SARL PRO FER MET is a French company
founded 34 years ago,
specialized in the sector Récupération de déchets triés.
Based in MARSEILLE (13010),
this company of category PME
shows in 2023 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL PRO FER MET (SIREN 385161906)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
78 076 €
74 613 €
80 286 €
60 895 €
53 251 €
74 874 €
65 283 €
15 948 €
14 712 €
5 840 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL PRO FER MET generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 6 k€ -> 78 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
78 076 €
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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 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.171%
Financial autonomy (2023)
?
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
72.607%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
49.79
52.071
18.843
0.334
1.204
0.218
2.446
1.391
1.994
0.171
Financial autonomy
56.494
61.675
74.436
82.273
85.473
72.016
60.539
66.541
70.198
72.607
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.172023
2021
2022
2023
Q1: 1.57
Med: 21.7
Q3: 83.86
Excellent
In 2023, the debt ratio of SARL PRO FER MET (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
72.61%2023
2021
2022
2023
Q1: 19.78%
Med: 42.82%
Q3: 65.43%
Excellent
In 2023, the financial autonomy of SARL PRO FER MET (72.6%) 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 499.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
499.97
Liquidity indicators evolution SARL PRO FER MET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
445.057
1078.107
498.189
371.854
340.689
625.595
460.567
563.893
610.484
499.97
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
499.972023
2021
2022
2023
Q1: 133.37
Med: 213.97
Q3: 367.83
Excellent
In 2023, the liquidity ratio of SARL PRO FER MET (499.97) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL PRO FER MET 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 SARL PRO FER MET is estimated at
139 096 €
(range 25 144€ - 624 075€).
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 value2023
85 tx
25k€139k€624k€
139 096 €Range: 25 144€ - 624 075€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 076 €
×
1.8x
=139 097 €
Range: 25 144€ - 624 075€
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 SARL PRO FER MET with other companies in the same sector:
The revenue of SARL PRO FER MET is not publicly disclosed (confidential accounts filed with INPI).
Is SARL PRO FER MET profitable?
Yes, SARL PRO FER MET generated a net profit of 78 k€ in 2023.
Where is the headquarters of SARL PRO FER MET ?
The headquarters of SARL PRO FER MET is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of SARL PRO FER MET ?
The tax return of SARL PRO FER MET 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 SARL PRO FER MET operate?
SARL PRO FER MET 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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