Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2011-08-01 (14 years)Status: ActiveBusiness sector: Commerce d'électricitéLocation: LANGON (33210), Gironde
MET AGGREGATOR FRANCE SAS : revenue, balance sheet and financial ratios
MET AGGREGATOR FRANCE SAS is a French company
founded 14 years ago,
specialized in the sector Commerce d'électricité.
Based in LANGON (33210),
this company of category ETI
shows in 2024 a revenue of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MET AGGREGATOR FRANCE SAS (SIREN 533966594)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
11 407 €
41 353 €
1 170 915 €
975 714 €
1 029 191 €
806 546 €
1 194 262 €
2 062 420 €
Net income
56 808 €
-238 585 €
103 233 €
97 534 €
-2 653 €
72 578 €
40 139 €
125 467 €
EBITDA
-89 745 €
-132 699 €
125 163 €
125 939 €
4 140 €
78 145 €
23 681 €
180 968 €
Net margin
498.0%
-576.9%
8.8%
10.0%
-0.3%
9.0%
3.4%
6.1%
Revenue and income statement
In 2024, MET AGGREGATOR FRANCE SAS achieves revenue of 11 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.8%). Significant drop of -72% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -786.8% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by +32%, reducing margin by 465.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 498.0% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
11 407 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-89 745 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
23 275 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 808 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
-786.8%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
97.776%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
-492.785%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MET AGGREGATOR FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
66.437
68.379
62.725
0.0
0.0
0.0
0.0
0.0
Financial autonomy
11.272
17.811
25.079
35.386
46.429
57.217
62.856
97.776
Repayment capacity
2.112
8.589
4.742
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
5.674%
2.656%
7.95%
1.204%
6.086%
8.325%
-299.944%
-492.785%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 2.82
Q3: 79.83
Excellent
In 2024, the debt ratio of MET AGGREGATOR FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
97.78%2024
2021
2023
2024
Q1: 0.0%
Med: 18.67%
Q3: 46.45%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of MET AGGREGATOR FRANCE SAS (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2024
2021
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 1.51 years
Excellent
In 2024, the repayment capacity of MET AGGREGATOR FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4392.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4392.472
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution MET AGGREGATOR FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
117.246
141.536
168.366
154.238
184.807
235.665
431.037
4392.472
Interest coverage
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
4392.472024
2021
2023
2024
Q1: 105.51
Med: 153.55
Q3: 350.77
Excellent+12 pts over 3 years
In 2024, the liquidity ratio of MET AGGREGATOR FRANCE SAS (4392.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2024
2021
2023
2024
Q1: 0.0x
Med: 0.17x
Q3: 7.06x
Average-25 pts over 3 years
In 2024, the interest coverage of MET AGGREGATOR FRANCE SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
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: 473 days. Excellent situation: suppliers finance 473 days of the operating cycle (retail model). Overall, WCR represents 16915 days of revenue, i.e. 536 k€ to permanently finance. Notable WCR improvement over the period (-82%), freeing up cash.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
535 958 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
473 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
16915 j
WCR and payment terms evolution MET AGGREGATOR FRANCE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
2 916 138 €
2 062 897 €
1 805 284 €
903 187 €
1 065 811 €
994 247 €
679 919 €
535 958 €
Inventory turnover (days)
0
0
0
0
10
9
0
0
Customer payment term (days)
244
248
121
232
217
186
31
0
Supplier payment term (days)
427
405
552
170
220
103
321
473
Positioning of MET AGGREGATOR FRANCE SAS in its sector
Comparison with sector Commerce d'électricité
Valuation estimate
Based on 93 transactions of similar company sales
(all years),
the value of MET AGGREGATOR FRANCE SAS is estimated at
66 957 €
(range 11 123€ - 262 262€).
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.
Estimated enterprise value2024
93 tx
11k€66k€262k€
66 957 €Range: 11 123€ - 262 262€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
11 407 €×0.59x
Estimation6 701 €
1 067€ - 34 795€
Net Income Multiple20%
56 808 €×2.8x
Estimation157 341 €
26 208€ - 603 465€
How is this estimate calculated?
This estimate is based on the analysis of 93 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'électricité)
Compare MET AGGREGATOR FRANCE SAS with other companies in the same sector:
Frequently asked questions about MET AGGREGATOR FRANCE SAS
What is the revenue of MET AGGREGATOR FRANCE SAS ?
The revenue of MET AGGREGATOR FRANCE SAS in 2024 is 11 k€.
Is MET AGGREGATOR FRANCE SAS profitable?
Yes, MET AGGREGATOR FRANCE SAS generated a net profit of 57 k€ in 2024.
Where is the headquarters of MET AGGREGATOR FRANCE SAS ?
The headquarters of MET AGGREGATOR FRANCE SAS is located in LANGON (33210), in the department Gironde.
Where to find the tax return of MET AGGREGATOR FRANCE SAS ?
The tax return of MET AGGREGATOR FRANCE SAS 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).
In which sector does MET AGGREGATOR FRANCE SAS operate?
MET AGGREGATOR FRANCE SAS operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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