EUROMETAL DEVELOPPEMENT : revenue, balance sheet and financial ratios
EUROMETAL DEVELOPPEMENT is a French company
founded 25 years ago,
specialized in the sector Activités des sociétés holding.
Based in MEYZIEU (69330),
this company of category ETI
shows in 2025 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUROMETAL DEVELOPPEMENT (SIREN 437540305)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
1 893 640 €
1 892 153 €
1 638 180 €
1 405 146 €
1 371 477 €
1 222 662 €
1 338 393 €
1 466 165 €
1 507 426 €
Net income
1 931 186 €
1 344 410 €
2 127 989 €
1 100 540 €
836 352 €
1 432 744 €
1 788 744 €
114 906 €
1 630 302 €
EBITDA
854 468 €
991 932 €
827 860 €
646 873 €
630 300 €
533 481 €
594 119 €
604 031 €
329 521 €
Net margin
102.0%
71.1%
129.9%
78.3%
61.0%
117.2%
133.6%
7.8%
108.2%
Revenue and income statement
In 2025, EUROMETAL DEVELOPPEMENT achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 854 k€, representing 45.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -14%, reducing margin by 7.3 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 1.9 M€, i.e. 102.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 893 640 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 893 640 €
EBITDA (2025)
?
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
854 468 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
443 362 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 931 186 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
45.1%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 170.8% 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 (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.662%
Financial autonomy (2025)
?
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
70.106%
Cash flow / Revenue (2025)
?
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
170.79%
Repayment capacity (2025)
?
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
1.978
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.087
56.07
56.557
39.98
30.784
24.106
21.37
20.993
37.662
Financial autonomy
58.493
62.185
61.606
70.083
75.629
79.857
80.911
80.558
70.106
Repayment capacity
6.314
19.998
8.36
3.317
4.065
2.969
1.442
2.056
1.978
Cash flow / Revenue
76.418%
22.624%
59.383%
129.934%
77.397%
85.698%
144.898%
88.284%
170.79%
Sector positioning
Debt ratio
37.662025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average+12 pts over 3 years
In 2025, the debt ratio of EUROMETAL DEVELOPPEMENT (37.66) 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
70.11%2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Good-14 pts over 3 years
In 2025, the financial autonomy of EUROMETAL DEVELOPPEMENT (70.1%) 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.
Repayment capacity
1.98 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average+5 pts over 3 years
In 2025, the repayment capacity of EUROMETAL DEVELOPPEMENT (1.98) 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 1583.72. 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 139.0x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2025)
?
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
1583.723
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1282.386
2400.327
1991.279
3751.164
7341.085
9564.252
3952.991
2673.696
1583.723
Interest coverage
18.785
20.527
13.939
11.371
8.897
6.928
9.685
11.692
138.996
Sector positioning
Liquidity ratio
1583.722025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good-20 pts over 3 years
In 2025, the liquidity ratio of EUROMETAL DEVELOPPEMENT (1583.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
139.0x2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent
In 2025, the interest coverage of EUROMETAL DEVELOPPEMENT (139.0x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 1773 days of revenue, i.e. 9.3 M€ to permanently finance.
Operating WCR (2025)
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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
9 328 639 €
Customer credit (2025)
?
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
2 j
Supplier credit (2025)
?
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
29 j
Inventory turnover (2025)
?
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 (2025)
?
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
1773 j
WCR and payment terms evolution EUROMETAL DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
10 636 262 €
10 890 351 €
9 594 056 €
8 121 899 €
6 574 463 €
7 073 336 €
9 038 543 €
11 730 440 €
9 328 639 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
38
21
14
3
24
2
2
2
Supplier payment term (days)
296
1025
1753
92
25
22
96
14
29
Positioning of EUROMETAL DEVELOPPEMENT in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 864 463€ to 10 915 889€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
864k€2456k€10915k€
2 456 589 €Range: 864 463€ - 10 915 889€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 (Activités des sociétés holding)
Compare EUROMETAL DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about EUROMETAL DEVELOPPEMENT
What is the revenue of EUROMETAL DEVELOPPEMENT ?
The revenue of EUROMETAL DEVELOPPEMENT in 2025 is 1.9 M€.
Is EUROMETAL DEVELOPPEMENT profitable?
Yes, EUROMETAL DEVELOPPEMENT generated a net profit of 1.9 M€ in 2025.
Where is the headquarters of EUROMETAL DEVELOPPEMENT ?
The headquarters of EUROMETAL DEVELOPPEMENT is located in MEYZIEU (69330), in the department Rhone.
Where to find the tax return of EUROMETAL DEVELOPPEMENT ?
The tax return of EUROMETAL DEVELOPPEMENT 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 EUROMETAL DEVELOPPEMENT operate?
EUROMETAL DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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