ENTREPRISE METALLERIE DEPANNAGE EMD : revenue, balance sheet and financial ratios

ENTREPRISE METALLERIE DEPANNAGE EMD is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VINDRY-SUR-TURDINE (69490), this company of category PME shows in 2017 a revenue of 1.3 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

Financial history - ENTREPRISE METALLERIE DEPANNAGE EMD (SIREN 419343504)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 285 342 € 1 609 256 €
Net income 80 128 € 95 922 € 6 545 € 204 672 € 113 128 € 98 665 € 75 727 € 142 502 €
EBITDA N/C N/C N/C N/C N/C N/C 132 815 € 240 815 €
Net margin N/C N/C N/C N/C N/C N/C 5.9% 8.9%

Revenue and income statement

In 2023, ENTREPRISE METALLERIE DEPANNAGE EMD generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 143 k€ -> 80 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

80 128 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.094%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.221%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.3%

Solvency indicators evolution
ENTREPRISE METALLERIE DEPANNAGE EMD

Sector positioning

Debt ratio
3.09 2023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Excellent -23 pts over 3 years

In 2023, the debt ratio of ENTREPRISE METALLERIE DEP... (3.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
69.22% 2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Excellent

In 2023, the financial autonomy of ENTREPRISE METALLERIE DEP... (69.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

326.129

Liquidity indicators evolution
ENTREPRISE METALLERIE DEPANNAGE EMD

Sector positioning

Liquidity ratio
326.13 2023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Excellent

In 2023, the liquidity ratio of ENTREPRISE METALLERIE DEP... (326.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE METALLERIE DEPANNAGE EMD

Positioning of ENTREPRISE METALLERIE DEPANNAGE EMD in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 80 684€ to 612 357€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
80k€ 228k€ 612k€
228 724 € Range: 80 684€ - 612 357€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ENTREPRISE METALLERIE DEPANNAGE EMD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ENTREPRISE METALLERIE DEPANNAGE EMD

What is the revenue of ENTREPRISE METALLERIE DEPANNAGE EMD ?

The revenue of ENTREPRISE METALLERIE DEPANNAGE EMD in 2017 is 1.3 M€.

Is ENTREPRISE METALLERIE DEPANNAGE EMD profitable?

Yes, ENTREPRISE METALLERIE DEPANNAGE EMD generated a net profit of 80 k€ in 2023.

Where is the headquarters of ENTREPRISE METALLERIE DEPANNAGE EMD ?

The headquarters of ENTREPRISE METALLERIE DEPANNAGE EMD is located in VINDRY-SUR-TURDINE (69490), in the department Rhone.

Where to find the tax return of ENTREPRISE METALLERIE DEPANNAGE EMD ?

The tax return of ENTREPRISE METALLERIE DEPANNAGE EMD 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).

In which sector does ENTREPRISE METALLERIE DEPANNAGE EMD operate?

ENTREPRISE METALLERIE DEPANNAGE EMD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.