SIREN : 753646306
HOLDING MIGUEL METRO is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in COULMIERS (45130), this company of category PME shows in 2024 a revenue of 370 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 370 220 € | 312 442 € | 254 400 € | 254 400 € | 271 225 € | 277 800 € | 170 000 € | 165 000 € | 99 000 € |
| Net income | 101 008 € | -74 473 € | 570 227 € | 68 357 € | 61 332 € | 76 470 € | 34 734 € | 22 038 € | -32 980 € |
| EBITDA | 127 203 € | 107 496 € | 113 756 € | 101 577 € | 116 637 € | 111 174 € | 42 194 € | 299 € | 440 € |
| Net margin | 27.3% | -23.8% | 224.1% | 26.9% | 22.6% | 27.5% | 20.4% | 13.4% | -33.3% |
In 2024, HOLDING MIGUEL METRO achieves revenue of 370 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +18% (312 k€ -> 370 k€). After deducting consumption (0 €), gross margin stands at 370 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 127 k€, representing 34.4% of 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 101 k€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
370 220 €
370 220 €
127 203 €
26 487 €
101 008 €
34.4%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.418%
11.036%
54.032%
0.483
In 2024, the debt ratio of HOLDING MIGUEL METRO (21.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of HOLDING MIGUEL METRO (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING MIGUEL METRO (0.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.27. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
210.266
34.818
In 2024, the liquidity ratio of HOLDING MIGUEL METRO (210.27) 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.
In 2024, the interest coverage of HOLDING MIGUEL METRO (34.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 312 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 924 days of revenue, i.e. 950 k€ to permanently finance. Over 2016-2024, WCR increased by +21337%, requiring additional financing.
950 351 €
332 j
20 j
0 j
924 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MIGUEL METRO is estimated at
402 453 €
(range 111 556€ - 758 642€).
With an EBITDA of 127 203€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING MIGUEL METRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MIGUEL METRO in 2024 is 370 k€.
Yes, HOLDING MIGUEL METRO generated a net profit of 101 k€ in 2024.
The headquarters of HOLDING MIGUEL METRO is located in COULMIERS (45130), in the department Loiret.
The tax return of HOLDING MIGUEL METRO 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).
HOLDING MIGUEL METRO 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.