ETABLISSEMENTS METAL STRUCTURES : revenue, balance sheet and financial ratios

ETABLISSEMENTS METAL STRUCTURES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-SYLVESTRE-SUR-LOT (47140), this company of category PME shows in 2018 a revenue of 142 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS METAL STRUCTURES (SIREN 805268604)
Indicator 2018 2016
Revenue 142 000 € 108 000 €
Net income 33 795 € 32 317 €
EBITDA 43 578 € 44 540 €
Net margin 23.8% 29.9%

Revenue and income statement

In 2018, ETABLISSEMENTS METAL STRUCTURES achieves revenue of 142 k€. Vs 2016, growth of +31% (108 k€ -> 142 k€). After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 30.7% of revenue. Warning negative scissor effect: despite revenue change (+31%), EBITDA varies by -2%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

142 000 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

142 000 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

43 578 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

43 577 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 795 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.7%

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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 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.184%

Financial autonomy (2018) ?
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

49.451%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.8%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.68

Solvency indicators evolution
ETABLISSEMENTS METAL STRUCTURES

Sector positioning

Debt ratio
151.18 2018
2016
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Average

In 2018, the debt ratio of ETABLISSEMENTS METAL STRU... (151.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.45% 2018
2016
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Average -23 pts over 2 years

In 2018, the financial autonomy of ETABLISSEMENTS METAL STRU... (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.68 years 2018
2016
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Average

In 2018, the repayment capacity of ETABLISSEMENTS METAL STRU... (4.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 50.76. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2018) ?
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

50.764

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.957

Liquidity indicators evolution
ETABLISSEMENTS METAL STRUCTURES

Sector positioning

Liquidity ratio
50.76 2018
2016
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Watch -10 pts over 2 years

In 2018, the liquidity ratio of ETABLISSEMENTS METAL STRU... (50.76) 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.

Interest coverage
9.96x 2018
2016
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Excellent

In 2018, the interest coverage of ETABLISSEMENTS METAL STRU... (10.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 12 days of gap between collections and payments. WCR is negative (-94 days): operations structurally generate cash.

Operating WCR (2018) ?
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

-36 965 €

Customer credit (2018) ?
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

46 j

Supplier credit (2018) ?
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

34 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-94 j

WCR and payment terms evolution
ETABLISSEMENTS METAL STRUCTURES

Positioning of ETABLISSEMENTS METAL STRUCTURES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of ETABLISSEMENTS METAL STRUCTURES is estimated at 211 060 € (range 113 153€ - 373 167€). With an EBITDA of 43 578€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.

Estimated enterprise value 2018
70 tx
113k€ 211k€ 373k€
211 060 € Range: 113 153€ - 373 167€
NAF 5 année 2018

Valuation detail by method

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EBITDA Multiple 50%
43 578 € × 5.9x
Estimation 255 904 €
148 450€ - 444 271€
Revenue Multiple 30%
142 000 € × 0.66x
Estimation 93 180 €
44 799€ - 136 015€
Net Income Multiple 20%
33 795 € × 8.2x
Estimation 275 772 €
127 443€ - 551 139€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare ETABLISSEMENTS METAL STRUCTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about ETABLISSEMENTS METAL STRUCTURES

What is the revenue of ETABLISSEMENTS METAL STRUCTURES ?

The revenue of ETABLISSEMENTS METAL STRUCTURES in 2018 is 142 k€.

Is ETABLISSEMENTS METAL STRUCTURES profitable?

Yes, ETABLISSEMENTS METAL STRUCTURES generated a net profit of 34 k€ in 2018.

Where is the headquarters of ETABLISSEMENTS METAL STRUCTURES ?

The headquarters of ETABLISSEMENTS METAL STRUCTURES is located in SAINT-SYLVESTRE-SUR-LOT (47140), in the department Lot-et-Garonne.

Where to find the tax return of ETABLISSEMENTS METAL STRUCTURES ?

The tax return of ETABLISSEMENTS METAL STRUCTURES 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 ETABLISSEMENTS METAL STRUCTURES operate?

ETABLISSEMENTS METAL STRUCTURES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.