SIREN : 751415662
METALDEX is a French company founded 14 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAINT-PAUL (97460), this company of category PME shows in 2018 a revenue of 149 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 |
|---|---|---|
| Umsatz | 149 193 € | 356 959 € |
| Nettoergebnis | -84 775 € | 27 217 € |
| EBITDA | -48 906 € | 37 804 € |
| Nettomarge | -56.8% | 7.6% |
In 2018, METALDEX achieves revenue of 149 k€. Significant drop of -58% vs 2017. After deducting consumption (43 k€), gross margin stands at 106 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49 k€, representing -32.8% of revenue. Warning negative scissor effect: despite revenue change (-58%), EBITDA varies by -229%, reducing margin by 43.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -85 k€ (-56.8% of revenue), which will impact equity.
149 193 €
105 988 €
-48 906 €
-79 628 €
-84 775 €
-31.7%
The debt ratio (= Financial debt / Equity x 100) stands at -614%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-614.02%
-5.974%
-46.279%
-0.632
29.5%
In 2018, the debt ratio of METALDEX (-614.02) 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.
In 2018, the financial autonomy of METALDEX (-6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of METALDEX (-0.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.806
-3.417
In 2018, the liquidity ratio of METALDEX (93.81) 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.
In 2018, the interest coverage of METALDEX (-3.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 39 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 13 k€ to permanently finance.
13 148 €
48 j
52 j
39 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 21 358€ to 50 065€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 METALDEX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of METALDEX in 2018 is 149 k€.
METALDEX recorded a net loss in 2018.
The headquarters of METALDEX is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of METALDEX 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).
METALDEX operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.