SIREN : 882601271
LA FINANCIAL KIT METAL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in GAILLON (27600), this company of category PME shows in 2025 a revenue of 242 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 242 400 € | 265 600 € | 228 000 € | 192 000 € | 168 000 € |
| Net income | 103 236 € | 98 965 € | 117 279 € | 97 401 € | 844 € |
| EBITDA | 7 131 € | 9 510 € | 26 395 € | 2 924 € | 3 552 € |
| Net margin | 42.6% | 37.3% | 51.4% | 50.7% | 0.5% |
In 2025, LA FINANCIAL KIT METAL achieves revenue of 242 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -9% vs 2024. After deducting consumption (0 €), gross margin stands at 242 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 7 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
242 400 €
242 400 €
7 131 €
7 140 €
103 236 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.081%
21.275%
42.589%
2.604
In 2025, the debt ratio of LA FINANCIAL KIT METAL (28.08) 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 2025, the financial autonomy of LA FINANCIAL KIT METAL (21.3%) 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 2025, the repayment capacity of LA FINANCIAL KIT METAL (2.60) 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 229.35. 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 93.1x. Operating income very largely covers interest expenses: high safety margin.
229.348
93.087
In 2025, the liquidity ratio of LA FINANCIAL KIT METAL (229.35) 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 2025, the interest coverage of LA FINANCIAL KIT METAL (93.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-12 days): operations structurally generate cash. Over 2021-2025, WCR increased by +80%, requiring additional financing.
-7 825 €
0 j
11 j
0 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 87 692€ to 689 599€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA FINANCIAL KIT METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIAL KIT METAL in 2025 is 242 k€.
Yes, LA FINANCIAL KIT METAL generated a net profit of 103 k€ in 2025.
The headquarters of LA FINANCIAL KIT METAL is located in GAILLON (27600), in the department Eure.
The tax return of LA FINANCIAL 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).
LA FINANCIAL KIT METAL 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.