SIREN : 418159372
ELECTRO METAL is a French company founded 28 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in LORRIS (45260), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 180 281 € | 3 307 578 € | 3 476 225 € | 3 742 388 € | 2 515 763 € | 2 632 986 € | 2 568 987 € | 3 069 898 € | 3 178 047 € |
| Net income | 294 299 € | 308 324 € | 249 203 € | 405 316 € | 205 266 € | 191 690 € | 230 449 € | 444 708 € | 350 389 € |
| EBITDA | 441 893 € | 370 692 € | 284 477 € | 575 508 € | 225 743 € | 288 468 € | 344 614 € | 607 977 € | 591 794 € |
| Net margin | 9.3% | 9.3% | 7.2% | 10.8% | 8.2% | 7.3% | 9.0% | 14.5% | 11.0% |
In 2025, ELECTRO METAL achieves revenue of 3.2 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Slight decline of -4% vs 2024. After deducting consumption (658 k€), gross margin stands at 2.5 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 294 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
3 180 281 €
2 522 216 €
441 893 €
349 002 €
294 299 €
13.9%
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.847%
76.486%
12.09%
0.338
20.1%
In 2025, the debt ratio of ELECTRO METAL (4.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ELECTRO METAL (76.5%) 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 2025, the repayment capacity of ELECTRO METAL (0.34) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 429.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
429.593
0.0
In 2025, the liquidity ratio of ELECTRO METAL (429.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of ELECTRO METAL (0.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 809 k€ to permanently finance.
808 809 €
65 j
80 j
22 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 219 622€ to 1 636 678€ 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 ELECTRO METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of ELECTRO METAL in 2025 is 3.2 M€.
Yes, ELECTRO METAL generated a net profit of 294 k€ in 2025.
The headquarters of ELECTRO METAL is located in LORRIS (45260), in the department Loiret.
The tax return of ELECTRO 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).
ELECTRO METAL 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.