SIREN : 391705787
METZ TECHNO'POLE is a French company founded 33 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in METZ (57070), this company of category ETI shows in 2020 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 2 587 798 € | 2 736 497 € | 2 571 217 € | 2 469 217 € | 2 198 216 € | 1 923 886 € |
| Nettoergebnis | -195 154 € | -214 565 € | -902 012 € | -57 782 € | 177 776 € | 234 178 € | 160 516 € | 179 937 € |
| EBITDA | N/C | N/C | 151 732 € | 125 318 € | 357 250 € | 313 627 € | 221 102 € | 235 245 € |
| Nettomarge | N/C | N/C | -34.9% | -2.1% | 6.9% | 9.5% | 7.3% | 9.4% |
In 2024, METZ TECHNO'POLE records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.
-195 154 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.633%
88.961%
79.9%
In 2024, the debt ratio of METZ TECHNO'POLE (4.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of METZ TECHNO'POLE (89.0%) 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.
In 2020, the repayment capacity of METZ TECHNO'POLE (3.65) 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 456.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.808
In 2024, the liquidity ratio of METZ TECHNO'POLE (456.81) 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 2020, the interest coverage of METZ TECHNO'POLE (110.9x) 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.
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Compare METZ TECHNO'POLE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of METZ TECHNO'POLE in 2020 is 2.6 M€.
METZ TECHNO'POLE recorded a net loss in 2024.
The headquarters of METZ TECHNO'POLE is located in METZ (57070), in the department Moselle.
The tax return of METZ TECHNO'POLE 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).
METZ TECHNO'POLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.