SOC PROCEDE MODERNE TRAITEMEN METALLURGI : revenue, balance sheet and financial ratios

SOC PROCEDE MODERNE TRAITEMEN METALLURGI is a French company founded 68 years ago, specialized in the sector Récupération de déchets triés. Based in LONGROY (76260), this company of category PME shows in 2020 a revenue of 494 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC PROCEDE MODERNE TRAITEMEN METALLURGI (SIREN 582146007)
Indicator 2020 2019 2017 2016
Revenue 493 730 € 717 712 € 685 834 € 935 602 €
Net income -97 542 € -142 600 € -159 737 € 38 478 €
EBITDA -91 588 € -133 764 € -141 488 € 54 107 €
Net margin -19.8% -19.9% -23.3% 4.1%

Revenue and income statement

In 2020, SOC PROCEDE MODERNE TRAITEMEN METALLURGI achieves revenue of 494 k€. Revenue is declining over the period 2016-2020 (CAGR: -14.8%). Significant drop of -31% vs 2019. After deducting consumption (-3 k€), gross margin stands at 497 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -92 k€, representing -18.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -98 k€ (-19.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

493 730 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

496 572 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-91 588 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-108 531 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-97 542 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.191%

Financial autonomy (2020) ?
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

17.358%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.35%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.239

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.6%

Solvency indicators evolution
SOC PROCEDE MODERNE TRAITEMEN METALLURGI

Sector positioning

Debt ratio
88.19 2020
2017
2019
2020
Q1: 1.8
Med: 34.7
Q3: 116.89
Average +41 pts over 3 years

In 2020, the debt ratio of SOC PROCEDE MODERNE TRAIT... (88.19) 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
17.36% 2020
2017
2019
2020
Q1: 16.82%
Med: 36.41%
Q3: 60.95%
Average -50 pts over 3 years

In 2020, the financial autonomy of SOC PROCEDE MODERNE TRAIT... (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.24 years 2020
2017
2019
2020
Q1: 0.0 years
Med: 0.59 years
Q3: 3.13 years
Excellent

In 2020, the repayment capacity of SOC PROCEDE MODERNE TRAIT... (-1.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

69.627

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOC PROCEDE MODERNE TRAITEMEN METALLURGI

Sector positioning

Liquidity ratio
69.63 2020
2017
2019
2020
Q1: 139.35
Med: 211.82
Q3: 351.27
Watch -55 pts over 3 years

In 2020, the liquidity ratio of SOC PROCEDE MODERNE TRAIT... (69.63) 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.

Interest coverage
0.0x 2020
2017
2019
2020
Q1: 0.0x
Med: 0.44x
Q3: 3.22x
Average

In 2020, the interest coverage of SOC PROCEDE MODERNE TRAIT... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-159%), freeing up cash.

Operating WCR (2020) ?
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

-167 794 €

Customer credit (2020) ?
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

40 j

Supplier credit (2020) ?
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

91 j

Inventory turnover (2020) ?
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

61 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-122 j

WCR and payment terms evolution
SOC PROCEDE MODERNE TRAITEMEN METALLURGI

Positioning of SOC PROCEDE MODERNE TRAITEMEN METALLURGI 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 SOC PROCEDE MODERNE TRAITEMEN METALLURGI is estimated at 88 894 € (range 70 822€ - 168 837€). 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.

Estimated enterprise value 2020
85 tx
70k€ 88k€ 168k€
88 894 € Range: 70 822€ - 168 837€
NAF 5 all-time

Valuation method used

Revenue Multiple
493 730 € × 0.18x = 88 895 €
Range: 70 823€ - 168 838€

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 SOC PROCEDE MODERNE TRAITEMEN METALLURGI with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOC PROCEDE MODERNE TRAITEMEN METALLURGI

What is the revenue of SOC PROCEDE MODERNE TRAITEMEN METALLURGI ?

The revenue of SOC PROCEDE MODERNE TRAITEMEN METALLURGI in 2020 is 494 k€.

Is SOC PROCEDE MODERNE TRAITEMEN METALLURGI profitable?

SOC PROCEDE MODERNE TRAITEMEN METALLURGI recorded a net loss in 2020.

Where is the headquarters of SOC PROCEDE MODERNE TRAITEMEN METALLURGI ?

The headquarters of SOC PROCEDE MODERNE TRAITEMEN METALLURGI is located in LONGROY (76260), in the department Seine-Maritime.

Where to find the tax return of SOC PROCEDE MODERNE TRAITEMEN METALLURGI ?

The tax return of SOC PROCEDE MODERNE TRAITEMEN METALLURGI 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 SOC PROCEDE MODERNE TRAITEMEN METALLURGI operate?

SOC PROCEDE MODERNE TRAITEMEN METALLURGI 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.