SIREN : 852758499
METAL D'ORANGE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINTE-HELENE-BONDEVILLE (76400), this company of category PME shows in 2022 a revenue of 68 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Umsatz | 67 724 € | 75 948 € | 68 902 € | 18 941 € |
| Nettoergebnis | 1 901 € | 5 277 € | 6 829 € | 2 894 € |
| EBITDA | 5 596 € | 7 755 € | 1 697 € | 3 405 € |
| Nettomarge | 2.8% | 6.9% | 9.9% | 15.3% |
In 2022, METAL D'ORANGE achieves revenue of 68 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +52.9%. Significant drop of -11% vs 2021. After deducting consumption (9 k€), gross margin stands at 58 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
67 724 €
58 383 €
5 596 €
1 085 €
1 901 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
152.353%
39.077%
8.171%
4.008
52.5%
In 2022, the debt ratio of METAL D'ORANGE (152.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of METAL D'ORANGE (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of METAL D'ORANGE (4.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.62. 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 8.6x. Operating income very largely covers interest expenses: high safety margin.
236.615
8.595
In 2022, the liquidity ratio of METAL D'ORANGE (236.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of METAL D'ORANGE (8.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 237 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 27 k€ to permanently finance. Over 2019-2022, WCR increased by +6349%, requiring additional financing.
27 349 €
2 j
22 j
237 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 3 807€ to 21 200€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 METAL D'ORANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of METAL D'ORANGE in 2022 is 68 k€.
Yes, METAL D'ORANGE generated a net profit of 2 k€ in 2022.
The headquarters of METAL D'ORANGE is located in SAINTE-HELENE-BONDEVILLE (76400), in the department Seine-Maritime.
The tax return of METAL D'ORANGE 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).
METAL D'ORANGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.