GROUPE METAL 2000 L2CM : revenue, balance sheet and financial ratios

GROUPE METAL 2000 L2CM is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT PATERNE RACAN (37370), this company of category PME shows in 2020 a revenue of 923 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 - GROUPE METAL 2000 L2CM (SIREN 411070279)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 923 236 € 881 295 € 1 096 578 € 962 526 € 1 029 302 €
Net income 77 900 € 87 362 € 60 218 € 18 139 € 65 478 € 67 527 € -19 255 € 11 528 € 32 225 € -11 211 €
EBITDA N/C N/C N/C N/C N/C 50 673 € -15 602 € 77 371 € 49 173 € 41 006 €
Net margin N/C N/C N/C N/C N/C 7.3% -2.2% 1.1% 3.3% -1.1%

Revenue and income statement

In 2025, GROUPE METAL 2000 L2CM generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 900 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.572%

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

47.902%

Asset age ratio (2025) ?
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

52.9%

Solvency indicators evolution
GROUPE METAL 2000 L2CM

Sector positioning

Debt ratio
45.57 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average +33 pts over 3 years

In 2025, the debt ratio of GROUPE METAL 2000 L2CM (45.57) 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
47.9% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average -30 pts over 3 years

In 2025, the financial autonomy of GROUPE METAL 2000 L2CM (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

213.204

Liquidity indicators evolution
GROUPE METAL 2000 L2CM

Sector positioning

Liquidity ratio
213.2 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Average -16 pts over 3 years

In 2025, the liquidity ratio of GROUPE METAL 2000 L2CM (213.20) 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.

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 (2025) ?
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 (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

0 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

0 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 and payment terms evolution
GROUPE METAL 2000 L2CM

Positioning of GROUPE METAL 2000 L2CM in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of GROUPE METAL 2000 L2CM is estimated at 149 195 € (range 108 465€ - 545 900€). 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 2025
56 tx
108k€ 149k€ 545k€
149 195 € Range: 108 465€ - 545 900€
NAF 5 all-time

Valuation method used

Net Income Multiple
77 900 € × 1.9x = 149 195 €
Range: 108 466€ - 545 901€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare GROUPE METAL 2000 L2CM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about GROUPE METAL 2000 L2CM

What is the revenue of GROUPE METAL 2000 L2CM ?

The revenue of GROUPE METAL 2000 L2CM in 2020 is 923 k€.

Is GROUPE METAL 2000 L2CM profitable?

Yes, GROUPE METAL 2000 L2CM generated a net profit of 78 k€ in 2025.

Where is the headquarters of GROUPE METAL 2000 L2CM ?

The headquarters of GROUPE METAL 2000 L2CM is located in SAINT PATERNE RACAN (37370), in the department Indre-et-Loire.

Where to find the tax return of GROUPE METAL 2000 L2CM ?

The tax return of GROUPE METAL 2000 L2CM 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 GROUPE METAL 2000 L2CM operate?

GROUPE METAL 2000 L2CM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.