SIREN : 804965077
M ET C GROUP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COULOMMIERS (77120), this company of category PME shows in 2024 a revenue of 149 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148 800 € | 145 600 € | 149 500 € | 156 000 € | 126 000 € | 126 000 € | 126 000 € | 108 000 € | 108 000 € | 96 000 € |
| Net income | 128 868 € | 142 660 € | 134 298 € | 95 890 € | 95 707 € | 91 754 € | 93 099 € | 74 685 € | 75 509 € | 59 239 € |
| EBITDA | 123 882 € | 125 285 € | 131 560 € | 126 836 € | 105 864 € | 102 466 € | 106 069 € | 87 568 € | 88 565 € | 61 712 € |
| Net margin | 86.6% | 98.0% | 89.8% | 61.5% | 76.0% | 72.8% | 73.9% | 69.2% | 69.9% | 61.7% |
In 2024, M ET C GROUP achieves revenue of 149 k€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 149 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 124 k€, representing 83.3% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -1%, reducing margin by 2.8 pts. This reflects costs rising faster than 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 129 k€, i.e. 86.6% of revenue. This profit can be retained or distributed to shareholders.
148 800 €
148 800 €
123 882 €
123 882 €
128 868 €
83.3%
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 86.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.328%
50.224%
86.605%
7.141
In 2024, the debt ratio of M ET C GROUP (92.33) 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 M ET C GROUP (50.2%) 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 M ET C GROUP (7.14) 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 612.86. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
612.864
0.417
In 2024, the liquidity ratio of M ET C GROUP (612.86) 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 M ET C GROUP (0.4x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 346 days. Excellent situation: suppliers finance 316 days of the operating cycle (retail model). Overall, WCR represents 388 days of revenue, i.e. 160 k€ to permanently finance. Over 2015-2024, WCR increased by +86%, requiring additional financing.
160 336 €
30 j
346 j
0 j
388 j
Based on 54 transactions of similar company sales
in 2024,
the value of M ET C GROUP is estimated at
363 448 €
(range 91 054€ - 739 924€).
With an EBITDA of 123 882€, 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 M ET C GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M ET C GROUP in 2024 is 149 k€.
Yes, M ET C GROUP generated a net profit of 129 k€ in 2024.
The headquarters of M ET C GROUP is located in COULOMMIERS (77120), in the department Seine-et-Marne.
The tax return of M ET C GROUP 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).
M ET C GROUP 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.