Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

F.C. METZ GROUPE : revenue, balance sheet and financial ratios

F.C. METZ GROUPE is a French company founded 27 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in LONGEVILLE-LES-METZ (57050), this company of category ETI shows in 2022 a net income positive of 13 k€. 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 - F.C. METZ GROUPE (SIREN 422949222)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 13 054 € -238 254 € -15 719 € -13 584 € -6 666 € -15 958 € -15 411 €
EBITDA -172 932 € -79 552 € -15 430 € -13 278 € -6 350 € -11 103 € -5 742 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, F.C. METZ GROUPE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
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

-172 932 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

42 690 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 054 €

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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 486%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

485.741%

Financial autonomy (2022) ?
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

17.066%

Repayment capacity (2022) ?
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

-647.532

Solvency indicators evolution
F.C. METZ GROUPE

Sector positioning

Debt ratio
485.74 2022
2020
2021
2022
Q1: 0.0
Med: 5.97
Q3: 59.41
Watch

In 2022, the debt ratio of F.C. METZ GROUPE (485.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
17.07% 2022
2020
2021
2022
Q1: 12.69%
Med: 58.87%
Q3: 89.95%
Average

In 2022, the financial autonomy of F.C. METZ GROUPE (17.1%) 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
-647.53 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.76 years
Excellent +7 pts over 3 years

In 2022, the repayment capacity of F.C. METZ GROUPE (-647.53) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 487.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

487.56

Interest coverage (2022) ?
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

-1173.929

Liquidity indicators evolution
F.C. METZ GROUPE

Sector positioning

Liquidity ratio
487.56 2022
2020
2021
2022
Q1: 110.7
Med: 510.35
Q3: 2250.28
Average -33 pts over 3 years

In 2022, the liquidity ratio of F.C. METZ GROUPE (487.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-1173.93x 2022
2020
2021
2022
Q1: -25.83x
Med: 0.0x
Q3: 0.22x
Watch

In 2022, the interest coverage of F.C. METZ GROUPE (-1173.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

21 j

Inventory turnover (2022) ?
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
F.C. METZ GROUPE

Positioning of F.C. METZ GROUPE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of F.C. METZ GROUPE is estimated at 43 682 € (range 16 001€ - 112 297€). 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.

Estimated enterprise value 2022
103 transactions
16k€ 43k€ 112k€
43 682 € Range: 16 001€ - 112 297€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 054 € × 3.3x = 43 682 €
Range: 16 002€ - 112 297€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare F.C. METZ GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about F.C. METZ GROUPE

What is the revenue of F.C. METZ GROUPE ?

The revenue of F.C. METZ GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is F.C. METZ GROUPE profitable?

Yes, F.C. METZ GROUPE generated a net profit of 13 k€ in 2022.

Where is the headquarters of F.C. METZ GROUPE ?

The headquarters of F.C. METZ GROUPE is located in LONGEVILLE-LES-METZ (57050), in the department Moselle.

Where to find the tax return of F.C. METZ GROUPE ?

The tax return of F.C. METZ GROUPE 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 F.C. METZ GROUPE operate?

F.C. METZ GROUPE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.