SIREN : 813312220
MED METAL IDF is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 883 683 € | 4 194 003 € | 4 265 706 € | 3 504 639 € | 2 052 189 € | 1 897 034 € | 2 050 869 € | 2 326 520 € |
| Net income | 113 041 € | 141 903 € | 239 063 € | 130 739 € | 94 550 € | 67 938 € | 64 865 € | 60 460 € |
| EBITDA | 192 295 € | 267 928 € | 314 107 € | 243 525 € | 134 572 € | 97 213 € | 229 577 € | 80 361 € |
| Net margin | 2.9% | 3.4% | 5.6% | 3.7% | 4.6% | 3.6% | 3.2% | 2.6% |
In 2024, MED METAL IDF achieves revenue of 3.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Slight decline of -7% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 2.3 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
3 883 683 €
2 261 519 €
192 295 €
200 030 €
113 041 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 276%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
275.609%
9.458%
2.712%
0.286
65.0%
In 2024, the debt ratio of MED METAL IDF (275.61) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MED METAL IDF (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MED METAL IDF (0.29) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.49. 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 13.9x. Operating income very largely covers interest expenses: high safety margin.
111.491
13.856
In 2024, the liquidity ratio of MED METAL IDF (111.49) 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 MED METAL IDF (13.9x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 117 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2024, WCR increased by +140%, requiring additional financing.
1 261 304 €
107 j
82 j
0 j
117 j
Based on 51 transactions of similar company sales
in 2024,
the value of MED METAL IDF is estimated at
392 697 €
(range 199 880€ - 572 700€).
With an EBITDA of 192 295€, 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 MED METAL IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MED METAL IDF in 2024 is 3.9 M€.
Yes, MED METAL IDF generated a net profit of 113 k€ in 2024.
The headquarters of MED METAL IDF is located in PARIS (75012), in the department Paris.
The tax return of MED METAL IDF 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).
MED METAL IDF 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.