SIREN : 524196086
MET LES GRANDS BOIS is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTPELLIER (34000), this company of category ETI shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 417 774 € | 1 711 535 € | 1 399 338 € | 1 299 094 € | 1 567 241 € | 1 179 848 € | N/C | N/C | N/C |
| Net income | 209 926 € | 597 233 € | -94 770 € | -84 343 € | 96 097 € | 224 711 € | -52 723 € | -6 389 € | -6 976 € |
| EBITDA | 975 168 € | 1 455 956 € | 761 471 € | 841 533 € | 1 099 101 € | 902 397 € | -51 282 € | -6 389 € | -6 978 € |
| Net margin | 14.8% | 34.9% | -6.8% | -6.5% | 6.1% | 19.0% | N/C | N/C | N/C |
In 2024, MET LES GRANDS BOIS achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 975 k€, representing 68.8% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -33%, reducing margin by 16.3 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 210 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
1 417 774 €
1 417 774 €
975 168 €
603 491 €
209 926 €
68.8%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 30%. The balance between equity and debt is satisfactory. 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 60.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.549%
30.127%
60.01%
7.055
78.3%
In 2024, the debt ratio of MET LES GRANDS BOIS (211.55) 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 LES GRANDS BOIS (30.1%) 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 MET LES GRANDS BOIS (7.05) 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 113.22. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
113.224
7.47
In 2024, the liquidity ratio of MET LES GRANDS BOIS (113.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MET LES GRANDS BOIS (7.5x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). WCR is negative (-508 days): operations structurally generate cash.
-2 000 734 €
34 j
89 j
0 j
-508 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 207 285€ to 2 283 167€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LES GRANDS BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MET LES GRANDS BOIS in 2024 is 1.4 M€.
Yes, MET LES GRANDS BOIS generated a net profit of 210 k€ in 2024.
The headquarters of MET LES GRANDS BOIS is located in MONTPELLIER (34000), in the department Herault.
The tax return of MET LES GRANDS BOIS 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 LES GRANDS BOIS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.