SIREN : 802800847
LES METAIRIES is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GUERANDE (44350), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 369 825 € | 299 858 € | 294 761 € | 288 129 € | 243 825 € | 277 606 € | 267 375 € |
| Net income | 53 523 € | 57 113 € | 107 507 € | 111 780 € | 76 990 € | 95 767 € | 97 377 € |
| EBITDA | 336 113 € | 257 290 € | 269 832 € | 264 590 € | 220 520 € | 258 060 € | 256 340 € |
| Net margin | 14.5% | 19.0% | 36.5% | 38.8% | 31.6% | 34.5% | 36.4% |
In 2024, LES METAIRIES achieves revenue of 370 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +23% (300 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 336 k€, representing 90.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
369 825 €
369 825 €
336 113 €
228 959 €
53 523 €
90.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1036%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1036.239%
8.785%
43.446%
21.854
86.2%
In 2024, the debt ratio of LES METAIRIES (1036.24) 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 LES METAIRIES (8.8%) 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 LES METAIRIES (21.85) 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 654.63. 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 46.9x. Operating income very largely covers interest expenses: high safety margin.
654.628
46.888
In 2024, the liquidity ratio of LES METAIRIES (654.63) 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 LES METAIRIES (46.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-553%), freeing up cash.
-1 553 €
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Based on 169 transactions of similar company sales in 2024, the value of LES METAIRIES is estimated at 1 103 525 € (range 305 242€ - 1 978 953€). With an EBITDA of 336 113€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 LES METAIRIES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES METAIRIES in 2024 is 370 k€.
Yes, LES METAIRIES generated a net profit of 54 k€ in 2024.
The headquarters of LES METAIRIES is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of LES METAIRIES 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).
LES METAIRIES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.