SIREN : 843965716
METAGO INVESTISSEMENTS is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LE CHATELET-SUR-RETOURNE (08300), this company of category PME shows in 2023 a revenue of 157 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 157 022 € | 162 759 € | 168 379 € | 119 980 € | 112 000 € |
| Net income | 26 227 € | 103 311 € | 153 496 € | 1 006 € | -10 195 € |
| EBITDA | -7 218 € | -2 457 € | -4 641 € | -2 936 € | -9 024 € |
| Net margin | 16.7% | 63.5% | 91.2% | 0.8% | -9.1% |
In 2023, METAGO INVESTISSEMENTS achieves revenue of 157 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -4% vs 2022. After deducting consumption (81 k€), gross margin stands at 76 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -194%, reducing margin by 3.1 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 26 k€, i.e. 16.7% of revenue. This profit can be retained or distributed to shareholders.
157 022 €
75 714 €
-7 218 €
-7 625 €
26 227 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 545%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 47.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
544.871%
13.954%
33.102%
47.141
9.5%
In 2023, the debt ratio of METAGO INVESTISSEMENTS (544.87) 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 2023, the financial autonomy of METAGO INVESTISSEMENTS (13.9%) 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 2023, the repayment capacity of METAGO INVESTISSEMENTS (47.14) 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 283.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.989
-568.191
In 2023, the liquidity ratio of METAGO INVESTISSEMENTS (283.99) 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 2023, the interest coverage of METAGO INVESTISSEMENTS (-568.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 3 days of gap between collections and payments. Overall, WCR represents 814 days of revenue, i.e. 355 k€ to permanently finance. Over 2019-2023, WCR increased by +335%, requiring additional financing.
355 063 €
15 j
12 j
0 j
814 j
Based on 77 transactions of similar company sales
in 2023,
the value of METAGO INVESTISSEMENTS is estimated at
114 447 €
(range 60 488€ - 199 541€).
The price/revenue ratio is 0.50x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 METAGO INVESTISSEMENTS with other companies in the same sector:
The revenue of METAGO INVESTISSEMENTS in 2023 is 157 k€.
Yes, METAGO INVESTISSEMENTS generated a net profit of 26 k€ in 2023.
The headquarters of METAGO INVESTISSEMENTS is located in LE CHATELET-SUR-RETOURNE (08300), in the department Ardennes.
The tax return of METAGO INVESTISSEMENTS 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).
METAGO INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.