SIREN : 312212186
METALIC is a French company founded 48 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in LYON (69007), this company of category PME shows in 2016 a revenue of 2.6 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C | 2 646 119 € |
| Nettoergebnis | 79 432 € | 8 705 € | 55 586 € | 54 196 € | 34 305 € | -185 965 € | 1 094 955 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 578 276 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C | 41.4% |
In 2024, METALIC generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 79 k€.
79 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
114.986%
19.308%
3.9%
In 2024, the debt ratio of METALIC (114.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of METALIC (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.33
In 2024, the liquidity ratio of METALIC (187.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 557€ to 587 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 METALIC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of METALIC in 2016 is 2.6 M€.
Yes, METALIC generated a net profit of 79 k€ in 2024.
The headquarters of METALIC is located in LYON (69007), in the department Rhone.
The tax return of METALIC 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).
METALIC operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.