SIREN : 793594573
METAL FINANCE is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in DIJON (21000), this company of category PME shows in 2022 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 115 270 € | 204 000 € | 204 000 € | 203 000 € | 210 000 € | N/C |
| Net income | 643 660 € | 204 081 € | 46 157 € | 14 233 € | 2 755 € | 36 862 € | 10 857 € |
| EBITDA | -12 226 € | 42 079 € | -8 389 € | 8 972 € | -1 806 € | -20 911 € | N/C |
| Net margin | N/C | 177.0% | 22.6% | 7.0% | 1.4% | 17.6% | N/C |
In 2023, METAL FINANCE generates positive net income of 644 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 11 k€ -> 644 k€.
-12 226 €
-10 035 €
643 660 €
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.235%
99.373%
0.005
In 2023, the debt ratio of METAL FINANCE (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of METAL FINANCE (99.4%) 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 2023, the repayment capacity of METAL FINANCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 16116.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16116.042
0.0
In 2023, the liquidity ratio of METAL FINANCE (16116.04) 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 2023, the interest coverage of METAL FINANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model).
0 €
0 j
144 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of METAL FINANCE is estimated at
4 117 210 €
(range 1 770 254€ - 7 705 182€).
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 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 METAL FINANCE with other companies in the same sector:
The revenue of METAL FINANCE in 2022 is 115 k€.
Yes, METAL FINANCE generated a net profit of 644 k€ in 2023.
The headquarters of METAL FINANCE is located in DIJON (21000), in the department Cote-d'Or.
The tax return of METAL FINANCE 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 FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.