Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-15 (7 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METAL 2000 : revenue, balance sheet and financial ratios
METAL 2000 is a French company
founded 7 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in PARIS (75005),
this company of category PME
shows in 2023 a net income positive of 74 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, METAL 2000 generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 54 k€ -> 74 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
74 026 €
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
51.808%
Financial autonomy (2023)
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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
14.488%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
56.288
91.176
51.808
Financial autonomy
9.04
11.859
14.488
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
51.812023
2021
2022
2023
Q1: 4.19
Med: 21.58
Q3: 56.76
Average+9 pts over 3 years
In 2023, the debt ratio of METAL 2000 (51.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
14.49%2023
2021
2022
2023
Q1: 20.51%
Med: 40.13%
Q3: 56.97%
Average
In 2023, the financial autonomy of METAL 2000 (14.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
92.793
Liquidity indicators evolution METAL 2000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
99.052
93.549
92.793
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
92.792023
2021
2022
2023
Q1: 159.56
Med: 221.84
Q3: 308.26
Watch
In 2023, the liquidity ratio of METAL 2000 (92.79) 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.
Positioning of METAL 2000 in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 74 540€ to 565 724€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
74k€211k€565k€
211 306 €Range: 74 540€ - 565 724€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Travaux de menuiserie métallique et serrurerie)
Compare METAL 2000 with other companies in the same sector:
The revenue of METAL 2000 is not publicly disclosed (confidential accounts filed with INPI).
Is METAL 2000 profitable?
Yes, METAL 2000 generated a net profit of 74 k€ in 2023.
Where is the headquarters of METAL 2000 ?
The headquarters of METAL 2000 is located in PARIS (75005), in the department Paris.
Where to find the tax return of METAL 2000 ?
The tax return of METAL 2000 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 METAL 2000 operate?
METAL 2000 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.
Item evolution
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