Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METAL IMMO CONCEPT : revenue, balance sheet and financial ratios

METAL IMMO CONCEPT is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA FRANCHEVILLE (08000), this company of category PME shows in 2024 a net income positive of 89 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

Financial history - METAL IMMO CONCEPT (SIREN 840549166)
Indicator 2024
Revenue N/C
Net income 88 520 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, METAL IMMO CONCEPT generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 520 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.72%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

52.278%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.4%

Solvency indicators evolution
METAL IMMO CONCEPT

Sector positioning

Debt ratio
24.72 2024
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of METAL IMMO CONCEPT (24.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.28% 2024
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of METAL IMMO CONCEPT (52.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

274.051

Liquidity indicators evolution
METAL IMMO CONCEPT

Sector positioning

Liquidity ratio
274.05 2024
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good

In 2024, the liquidity ratio of METAL IMMO CONCEPT (274.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of METAL IMMO CONCEPT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of METAL IMMO CONCEPT is estimated at 300 679 € (range 118 916€ - 685 599€). 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.

Estimated enterprise value 2024
51 tx
118k€ 300k€ 685k€
300 679 € Range: 118 916€ - 685 599€
NAF 5 année 2024

Valuation method used

Net Income Multiple
88 520 € × 3.4x = 300 679 €
Range: 118 916€ - 685 599€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare METAL IMMO CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about METAL IMMO CONCEPT

What is the revenue of METAL IMMO CONCEPT ?

The revenue of METAL IMMO CONCEPT is not publicly disclosed (confidential accounts filed with INPI).

Is METAL IMMO CONCEPT profitable?

Yes, METAL IMMO CONCEPT generated a net profit of 89 k€ in 2024.

Where is the headquarters of METAL IMMO CONCEPT ?

The headquarters of METAL IMMO CONCEPT is located in LA FRANCHEVILLE (08000), in the department Ardennes.

Where to find the tax return of METAL IMMO CONCEPT ?

The tax return of METAL IMMO CONCEPT 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).

In which sector does METAL IMMO CONCEPT operate?

METAL IMMO CONCEPT 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.