SIREN : 675480081
ARTHUR METZ is a French company founded 72 years ago, specialized in the sector Fabrication de vins effervescents. Based in MARLENHEIM (67520), this company of category ETI shows in 2024 a revenue of 58.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 952 664 € | 54 279 112 € | 49 359 238 € | 45 918 417 € | 41 817 766 € | 45 043 578 € | 45 653 907 € | 43 479 146 € | 41 952 080 € |
| Net income | 621 407 € | 926 145 € | 264 965 € | 1 144 871 € | -3 087 134 € | -261 765 € | 357 987 € | 1 832 351 € | 206 241 € |
| EBITDA | 3 519 375 € | 3 473 203 € | 2 419 865 € | 2 050 072 € | -1 333 348 € | 2 833 774 € | 3 041 394 € | 4 915 531 € | 3 241 717 € |
| Net margin | 1.1% | 1.7% | 0.5% | 2.5% | -7.4% | -0.6% | 0.8% | 4.2% | 0.5% |
In 2024, ARTHUR METZ achieves revenue of 58.0 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2023: +7%. After deducting consumption (41.0 M€), gross margin stands at 17.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 621 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
57 952 664 €
16 994 072 €
3 519 375 €
1 770 710 €
621 407 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.393%
28.074%
2.199%
4.145
35.6%
In 2024, the debt ratio of ARTHUR METZ (18.39) 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 ARTHUR METZ (28.1%) 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 2024, the repayment capacity of ARTHUR METZ (4.14) 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 125.31. 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 55.4x. Operating income very largely covers interest expenses: high safety margin.
125.306
55.366
In 2024, the liquidity ratio of ARTHUR METZ (125.31) 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 2024, the interest coverage of ARTHUR METZ (55.4x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 429 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226 days of revenue, i.e. 36.5 M€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.
36 460 339 €
71 j
165 j
429 j
226 j
Based on 55 transactions of similar company sales
(all years),
the value of ARTHUR METZ is estimated at
11 011 059 €
(range 5 778 311€ - 27 041 523€).
With an EBITDA of 3 519 375€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.34x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 55 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 ARTHUR METZ with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de vins effervescents
The revenue of ARTHUR METZ in 2024 is 58.0 M€.
Yes, ARTHUR METZ generated a net profit of 621 k€ in 2024.
The headquarters of ARTHUR METZ is located in MARLENHEIM (67520), in the department Bas-Rhin.
The tax return of ARTHUR METZ 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).
ARTHUR METZ operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.