SIREN : 449109222
KIT METAL is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GAILLON (27600), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 571 562 € | 4 033 989 € | 2 440 374 € | 2 293 119 € | 2 526 802 € | 2 703 176 € | 2 227 814 € | 2 115 013 € |
| Net income | 97 679 € | 467 188 € | 111 161 € | 74 788 € | 302 709 € | 215 394 € | 175 423 € | 190 086 € |
| EBITDA | 173 898 € | 707 446 € | 168 776 € | 168 214 € | 427 126 € | 300 777 € | 248 311 € | 291 659 € |
| Net margin | 2.7% | 11.6% | 4.6% | 3.3% | 12.0% | 8.0% | 7.9% | 9.0% |
In 2024, KIT METAL achieves revenue of 3.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -11% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.5 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -75%, reducing margin by 12.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
3 571 562 €
2 508 966 €
173 898 €
120 799 €
97 679 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 56%. 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 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.053%
56.466%
4.042%
2.261
33.4%
In 2024, the debt ratio of KIT METAL (22.05) 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 KIT METAL (56.5%) 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.
In 2024, the repayment capacity of KIT METAL (2.26) 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 275.93. 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 8.0x. Operating income very largely covers interest expenses: high safety margin.
275.934
7.962
In 2024, the liquidity ratio of KIT METAL (275.93) 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.
In 2024, the interest coverage of KIT METAL (8.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 108 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +172%, requiring additional financing.
1 076 219 €
99 j
73 j
0 j
108 j
Based on 51 transactions of similar company sales
in 2024,
the value of KIT METAL is estimated at
354 590 €
(range 180 867€ - 513 880€).
With an EBITDA of 173 898€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 KIT METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of KIT METAL in 2024 is 3.6 M€.
Yes, KIT METAL generated a net profit of 98 k€ in 2024.
The headquarters of KIT METAL is located in GAILLON (27600), in the department Eure.
The tax return of KIT METAL 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).
KIT METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.