Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-02-15 (13 years)Status: ActiveBusiness sector: Récupération de déchets triésLocation: CARROS (06510), Alpes-Maritimes
SUD FER ET METAUX : revenue, balance sheet and financial ratios
SUD FER ET METAUX is a French company
founded 13 years ago,
specialized in the sector Récupération de déchets triés.
Based in CARROS (06510),
this company of category PME
shows in 2022 a revenue of 9.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SUD FER ET METAUX (SIREN 791422074)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
9 711 002 €
N/C
N/C
N/C
N/C
2 083 975 €
849 684 €
Net income
468 313 €
1 241 430 €
1 434 153 €
685 398 €
376 302 €
145 969 €
191 245 €
102 513 €
22 567 €
EBITDA
N/C
N/C
2 007 892 €
N/C
N/C
N/C
N/C
227 037 €
47 018 €
Net margin
N/C
N/C
14.8%
N/C
N/C
N/C
N/C
4.9%
2.7%
Revenue and income statement
In 2024, SUD FER ET METAUX generates positive net income of 468 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 468 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
468 313 €
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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 3%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.074%
Financial autonomy (2024)
?
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
86.687%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.495
61.473
30.402
20.416
3.876
6.941
3.796
1.982
3.074
Financial autonomy
58.397
26.046
44.3
54.25
60.523
69.733
72.756
84.297
86.687
Repayment capacity
0.484
0.618
None
None
None
None
0.075
None
None
Cash flow / Revenue
4.955%
9.033%
None%
None%
None%
None%
15.812%
None%
None%
Sector positioning
Debt ratio
3.072024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Good
In 2024, the debt ratio of SUD FER ET METAUX (3.07) 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
86.69%2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Excellent
In 2024, the financial autonomy of SUD FER ET METAUX (86.7%) 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.
Repayment capacity
0.07 years2022
2022
Q1: 0.0 years
Med: 0.47 years
Q3: 1.75 years
Good
In 2022, the repayment capacity of SUD FER ET METAUX (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1168.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1168.537
Liquidity indicators evolution SUD FER ET METAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.696
191.886
329.741
523.981
260.186
415.278
446.41
810.429
1168.537
Interest coverage
0.015
0.618
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
1168.542024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Excellent
In 2024, the liquidity ratio of SUD FER ET METAUX (1168.54) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.67x
Average
In 2022, the interest coverage of SUD FER ET METAUX (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.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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
0 j
WCR and payment terms evolution SUD FER ET METAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
21 990 €
35 636 €
0 €
0 €
0 €
0 €
193 929 €
0 €
0 €
Inventory turnover (days)
2
3
0
0
0
0
3
0
0
Customer payment term (days)
5
1
152
0
0
0
19
0
0
Supplier payment term (days)
11
17
225
0
0
0
5
0
0
Positioning of SUD FER ET METAUX 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 SUD FER ET METAUX is estimated at
834 325 €
(range 150 819€ - 3 743 309€).
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 value2024
85 tx
150k€834k€3743k€
834 325 €Range: 150 819€ - 3 743 309€
NAF 5 all-time
Valuation method used
Net Income Multiple
468 313 €
×
1.8x
=834 325 €
Range: 150 820€ - 3 743 310€
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 SUD FER ET METAUX with other companies in the same sector:
Frequently asked questions about SUD FER ET METAUX
What is the revenue of SUD FER ET METAUX ?
The revenue of SUD FER ET METAUX in 2022 is 9.7 M€.
Is SUD FER ET METAUX profitable?
Yes, SUD FER ET METAUX generated a net profit of 468 k€ in 2024.
Where is the headquarters of SUD FER ET METAUX ?
The headquarters of SUD FER ET METAUX is located in CARROS (06510), in the department Alpes-Maritimes.
Where to find the tax return of SUD FER ET METAUX ?
The tax return of SUD FER ET METAUX 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 SUD FER ET METAUX operate?
SUD FER ET METAUX 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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