SIREN : 493315279
METAL DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2024 a revenue of 605 k€. 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 605 406 € | 599 083 € | 529 971 € | 454 870 € | 450 832 € | 364 936 € | 287 016 € | 382 994 € |
| Net income | 255 233 € | 195 753 € | 143 651 € | 21 172 € | 16 567 € | 101 024 € | 284 008 € | 152 082 € |
| EBITDA | -48 227 € | 7 370 € | 4 390 € | 17 284 € | 13 028 € | 8 653 € | 12 127 € | 7 462 € |
| Net margin | 42.2% | 32.7% | 27.1% | 4.7% | 3.7% | 27.7% | 99.0% | 39.7% |
In 2024, METAL DEVELOPPEMENT achieves revenue of 605 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 605 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -754%, reducing margin by 9.2 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 255 k€, i.e. 42.2% of revenue. This profit can be retained or distributed to shareholders.
605 406 €
605 406 €
-48 227 €
69 824 €
255 233 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 86%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.935%
85.507%
24.173%
0.914
In 2024, the debt ratio of METAL DEVELOPPEMENT (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of METAL DEVELOPPEMENT (85.5%) 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 METAL DEVELOPPEMENT (0.91) 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 253.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.616
-7.048
In 2024, the liquidity ratio of METAL DEVELOPPEMENT (253.62) 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 METAL DEVELOPPEMENT (-7.0x) 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: 214 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 206 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 7 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
12 023 €
214 j
206 j
0 j
7 j
Based on 54 transactions of similar company sales
in 2024,
the value of METAL DEVELOPPEMENT is estimated at
362 919 €
(range 228 115€ - 1 016 727€).
The price/revenue ratio is 0.59x
(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 54 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METAL DEVELOPPEMENT in 2024 is 605 k€.
Yes, METAL DEVELOPPEMENT generated a net profit of 255 k€ in 2024.
The headquarters of METAL DEVELOPPEMENT is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of METAL DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.