SIREN : 530163278
MET FINANCES is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VINEUIL (41350), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 211 196 € | N/C | N/C | 1 040 005 € | 1 156 206 € | 872 056 € | 748 342 € | 613 804 € | 540 460 € |
| Net income | 173 338 € | 301 324 € | 21 248 € | -376 810 € | 337 028 € | 306 715 € | 388 561 € | 177 985 € | -122 951 € |
| EBITDA | 97 394 € | N/C | N/C | 145 702 € | 188 162 € | 164 310 € | 136 003 € | 54 721 € | 58 302 € |
| Net margin | 14.3% | N/C | N/C | -36.2% | 29.1% | 35.2% | 51.9% | 29.0% | -22.7% |
In 2024, MET FINANCES achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. After deducting consumption (359 k€), gross margin stands at 853 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
1 211 196 €
852 562 €
97 394 €
64 784 €
173 338 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 75%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.713%
75.223%
17.478%
1.936
28.0%
In 2024, the debt ratio of MET FINANCES (19.71) 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 MET FINANCES (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MET FINANCES (1.94) 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 464.49. 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 11.1x. Operating income very largely covers interest expenses: high safety margin.
464.487
11.093
In 2024, the liquidity ratio of MET FINANCES (464.49) 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 MET FINANCES (11.1x) 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: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 241 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 272 days of revenue, i.e. 916 k€ to permanently finance. Over 2016-2024, WCR increased by +10959%, requiring additional financing.
916 282 €
261 j
20 j
7 j
272 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 524 573€ to 1 564 127€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 MET FINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MET FINANCES in 2024 is 1.2 M€.
Yes, MET FINANCES generated a net profit of 173 k€ in 2024.
The headquarters of MET FINANCES is located in VINEUIL (41350), in the department Loir-et-Cher.
The tax return of MET FINANCES 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).
MET FINANCES operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.