SIREN : 428274062
METAL GESTION is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in DOUVRIN (62138), this company of category PME shows in 2024 a revenue of 455 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454 745 € | 497 770 € | 449 094 € | 421 355 € | 704 070 € | 740 529 € | 740 399 € | 763 509 € | N/C |
| Net income | 185 423 € | 261 285 € | 462 551 € | 277 363 € | 163 756 € | 554 763 € | 279 682 € | 13 640 € | 18 672 € |
| EBITDA | 19 323 € | 11 537 € | 12 804 € | 7 397 € | 12 423 € | -39 735 € | 10 847 € | 46 274 € | N/C |
| Net margin | 40.8% | 52.5% | 103.0% | 65.8% | 23.3% | 74.9% | 37.8% | 1.8% | N/C |
In 2024, METAL GESTION achieves revenue of 455 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.1%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 455 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 19 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 40.8% of revenue. This profit can be retained or distributed to shareholders.
454 745 €
454 745 €
19 323 €
17 464 €
185 423 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.074%
67.443%
33.073%
1.141
In 2024, the debt ratio of METAL GESTION (19.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of METAL GESTION (67.4%) 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 GESTION (1.14) 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 69.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 104.3x. Operating income very largely covers interest expenses: high safety margin.
69.577
104.295
In 2024, the liquidity ratio of METAL GESTION (69.58) 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 GESTION (104.3x) 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. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-89 days): operations structurally generate cash.
-111 908 €
46 j
18 j
0 j
-89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 219 191€ to 952 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of METAL GESTION in 2024 is 455 k€.
Yes, METAL GESTION generated a net profit of 185 k€ in 2024.
The headquarters of METAL GESTION is located in DOUVRIN (62138), in the department Pas-de-Calais.
The tax return of METAL GESTION 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 GESTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.