SIREN : 834032526
MED METAL PACA is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA CIOTAT (13600), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|
| Revenue | 2 423 777 € | 1 393 084 € | 2 512 226 € | 1 985 029 € |
| Net income | 87 925 € | 22 496 € | 45 306 € | 134 065 € |
| EBITDA | 127 595 € | 35 974 € | 61 536 € | 176 225 € |
| Net margin | 3.6% | 1.6% | 1.8% | 6.8% |
In 2024, MED METAL PACA achieves revenue of 2.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023, growth of +74% (1.4 M€ -> 2.4 M€). After deducting consumption (1.1 M€), gross margin stands at 1.4 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
2 423 777 €
1 367 222 €
127 595 €
133 867 €
87 925 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 475%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
475.456%
7.84%
3.385%
1.379
85.2%
In 2024, the debt ratio of MED METAL PACA (475.46) 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 PACA (7.8%) 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 PACA (1.38) 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 116.04. 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 15.5x. Operating income very largely covers interest expenses: high safety margin.
116.04
15.538
In 2024, the liquidity ratio of MED METAL PACA (116.04) 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 PACA (15.5x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 101 days of revenue, i.e. 681 k€ to permanently finance. Over 2021-2024, WCR increased by +55%, requiring additional financing.
680 912 €
90 j
78 j
0 j
101 j
Based on 51 transactions of similar company sales
in 2024,
the value of MED METAL PACA is estimated at
262 767 €
(range 132 667€ - 392 247€).
With an EBITDA of 127 595€, 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 PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of MED METAL PACA in 2024 is 2.4 M€.
Yes, MED METAL PACA generated a net profit of 88 k€ in 2024.
The headquarters of MED METAL PACA is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of MED METAL PACA 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 PACA 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.