Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS : revenue, balance sheet and financial ratios
SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS is a French company
founded 28 years ago,
specialized in the sector Récupération de déchets triés.
Based in FRONTON (31620),
this company of category PME
shows in 2025 a net income positive of 368 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS (SIREN 417601341)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
368 299 €
807 626 €
702 086 €
3 191 874 €
557 534 €
10 547 €
178 016 €
153 237 €
140 654 €
30 343 €
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 2025, SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 368 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
368 299 €
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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 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.748%
Financial autonomy (2025)
?
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
90.316%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
19.015
15.614
26.431
15.785
10.415
5.391
7.786
8.15
8.767
8.748
Financial autonomy
77.121
81.6
75.769
83.46
85.103
77.442
76.17
90.176
87.791
90.316
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
8.752025
2023
2024
2025
Q1: 3.37
Med: 25.2
Q3: 87.19
Good
In 2025, the debt ratio of SOCIETE DES ETABLISSEMENT... (8.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
90.32%2025
2023
2024
2025
Q1: 32.3%
Med: 49.88%
Q3: 69.52%
Excellent+16 pts over 3 years
In 2025, the financial autonomy of SOCIETE DES ETABLISSEMENT... (90.3%) 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 4148.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
4148.192
Liquidity indicators evolution SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
708.888
1099.115
1380.019
1692.875
947.419
366.268
443.881
3182.909
1800.983
4148.192
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4148.192025
2023
2024
2025
Q1: 142.48
Med: 250.17
Q3: 428.61
Excellent+23 pts over 3 years
In 2025, the liquidity ratio of SOCIETE DES ETABLISSEMENT... (4148.19) 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 SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS 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 SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS is estimated at
656 145 €
(range 118 610€ - 2 943 879€).
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 value2025
85 tx
118k€656k€2943k€
656 145 €Range: 118 610€ - 2 943 879€
NAF 5 all-time
Valuation method used
Net Income Multiple
368 299 €
×
1.8x
=656 145 €
Range: 118 610€ - 2 943 880€
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 SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS with other companies in the same sector:
Frequently asked questions about SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS
What is the revenue of SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS ?
The revenue of SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS profitable?
Yes, SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS generated a net profit of 368 k€ in 2025.
Where is the headquarters of SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS ?
The headquarters of SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS is located in FRONTON (31620), in the department Haute-Garonne.
Where to find the tax return of SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS ?
The tax return of SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS 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 SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS operate?
SOCIETE DES ETABLISSEMENTS COMA RENE METAUX ET FILS 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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