SIREN : 400099933
METAL DECO INDUSTRIE is a French company founded 31 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in EYSINES (33320), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 081 356 € | 1 062 415 € | 930 045 € | 864 996 € | 1 093 378 € | 1 041 596 € | 953 888 € | 1 165 264 € |
| Net income | 80 150 € | 77 169 € | 26 492 € | 11 706 € | 60 110 € | 6 188 € | 2 322 € | 29 942 € |
| EBITDA | 102 287 € | 91 598 € | 39 412 € | 670 € | 73 995 € | -2 271 € | 7 432 € | 64 275 € |
| Net margin | 7.4% | 7.3% | 2.8% | 1.4% | 5.5% | 0.6% | 0.2% | 2.6% |
In 2025, METAL DECO INDUSTRIE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024: +2%. After deducting consumption (221 k€), gross margin stands at 860 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
1 081 356 €
860 067 €
102 287 €
99 996 €
80 150 €
9.5%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
69.93%
7.37%
0.0
1.5%
In 2025, the debt ratio of METAL DECO INDUSTRIE (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.
In 2025, the financial autonomy of METAL DECO INDUSTRIE (69.9%) 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.
In 2025, the repayment capacity of METAL DECO INDUSTRIE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.981
0.0
In 2025, the liquidity ratio of METAL DECO INDUSTRIE (325.98) 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.
In 2025, the interest coverage of METAL DECO INDUSTRIE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 162 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
162 041 €
58 j
53 j
9 j
54 j
Based on 75 transactions of similar company sales
(all years),
the value of METAL DECO INDUSTRIE is estimated at
157 013 €
(range 79 966€ - 307 315€).
With an EBITDA of 102 287€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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 75 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 METAL DECO INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of METAL DECO INDUSTRIE in 2025 is 1.1 M€.
Yes, METAL DECO INDUSTRIE generated a net profit of 80 k€ in 2025.
The headquarters of METAL DECO INDUSTRIE is located in EYSINES (33320), in the department Gironde.
The tax return of METAL DECO INDUSTRIE 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).
METAL DECO INDUSTRIE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.