SIREN : 409894292
AB METAL is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BEZIERS (34500), this company of category PME shows in 2021 a revenue of 6.9 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 854 002 € | 5 842 152 € | 6 410 754 € | 6 333 325 € | 5 126 792 € | 5 352 435 € |
| Net income | 410 392 € | 316 778 € | 281 873 € | 284 629 € | 316 393 € | 254 721 € | 325 825 € |
| EBITDA | N/C | 454 751 € | 400 415 € | 478 487 € | 443 646 € | 272 465 € | 378 320 € |
| Net margin | N/C | 4.6% | 4.8% | 4.4% | 5.0% | 5.0% | 6.1% |
In 2023, AB METAL generates positive net income of 410 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 326 k€ -> 410 k€.
410 392 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.463%
50.386%
4.6%
In 2023, the debt ratio of AB METAL (13.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of AB METAL (50.4%) 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 2021, the repayment capacity of AB METAL (1.37) 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 224.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.161
In 2023, the liquidity ratio of AB METAL (224.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of AB METAL (0.2x) 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.
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Based on 56 transactions of similar company sales
(all years),
the value of AB METAL is estimated at
785 988 €
(range 571 418€ - 2 875 907€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 AB METAL with other companies in the same sector:
The revenue of AB METAL in 2021 is 6.9 M€.
Yes, AB METAL generated a net profit of 410 k€ in 2023.
The headquarters of AB METAL is located in BEZIERS (34500), in the department Herault.
The tax return of AB METAL 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).
AB METAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.