SIREN : 535124945
METAL FER CREATION is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FONTANES (46230), this company of category PME shows in 2019 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 498 385 € | 1 428 656 € | 1 139 655 € | N/C |
| Net income | 9 433 € | -99 640 € | 32 417 € | 5 227 € | -152 687 € | 204 838 € |
| EBITDA | N/C | N/C | 108 965 € | 80 434 € | -84 034 € | N/C |
| Net margin | N/C | N/C | 2.2% | 0.4% | -13.4% | N/C |
In 2024, METAL FER CREATION generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 205 k€ -> 9 k€.
9 433 €
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.055%
-28.518%
30.6%
In 2024, the debt ratio of METAL FER CREATION (-264.06) 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 2024, the financial autonomy of METAL FER CREATION (-28.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of METAL FER CREATION (2.18) 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 76.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.102
In 2024, the liquidity ratio of METAL FER CREATION (76.10) 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 2019, the interest coverage of METAL FER CREATION (11.3x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of METAL FER CREATION is estimated at
32 041 €
(range 12 672€ - 73 059€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 FER CREATION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METAL FER CREATION in 2019 is 1.5 M€.
Yes, METAL FER CREATION generated a net profit of 9 k€ in 2024.
The headquarters of METAL FER CREATION is located in FONTANES (46230), in the department Lot.
The tax return of METAL FER CREATION 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 FER CREATION 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.