METAL PERFORMANCES : revenue, balance sheet and financial ratios

METAL PERFORMANCES is a French company founded 20 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BEIGNON (56380), this company of category PME shows in 2018 a revenue of 5.8 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

Financial history - METAL PERFORMANCES (SIREN 485022016)
Indicator 2019 2018 2017 2016
Revenue N/C 5 830 442 € N/C 5 156 129 €
Net income 101 287 € 167 802 € 182 726 € 248 661 €
EBITDA N/C 208 648 € N/C 514 408 €
Net margin N/C 2.9% N/C 4.8%

Revenue and income statement

In 2019, METAL PERFORMANCES generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 249 k€ -> 101 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 287 €

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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 18%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.095%

Financial autonomy (2019) ?
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

48.395%

Asset age ratio (2019) ?
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

39.0%

Solvency indicators evolution
METAL PERFORMANCES

Sector positioning

Debt ratio
18.09 2019
2017
2018
2019
Q1: 1.52
Med: 15.7
Q3: 53.25
Average

In 2019, the debt ratio of METAL PERFORMANCES (18.09) 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
48.4% 2019
2017
2018
2019
Q1: 17.39%
Med: 37.33%
Q3: 55.82%
Good

In 2019, the financial autonomy of METAL PERFORMANCES (48.4%) 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.

Repayment capacity
1.99 years 2018
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.44 years
Average

In 2018, the repayment capacity of METAL PERFORMANCES (1.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

200.645

Liquidity indicators evolution
METAL PERFORMANCES

Sector positioning

Liquidity ratio
200.65 2019
2017
2018
2019
Q1: 136.72
Med: 193.37
Q3: 275.28
Good -5 pts over 3 years

In 2019, the liquidity ratio of METAL PERFORMANCES (200.65) 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.

Interest coverage
1.4x 2018
2018
Q1: 0.0x
Med: 0.38x
Q3: 3.27x
Good

In 2018, the interest coverage of METAL PERFORMANCES (1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METAL PERFORMANCES

Positioning of METAL PERFORMANCES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of METAL PERFORMANCES is estimated at 280 662 € (range 97 164€ - 537 396€). 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 2019
98 tx
97k€ 280k€ 537k€
280 662 € Range: 97 164€ - 537 396€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 287 € × 2.8x = 280 663 €
Range: 97 165€ - 537 397€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare METAL PERFORMANCES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about METAL PERFORMANCES

What is the revenue of METAL PERFORMANCES ?

The revenue of METAL PERFORMANCES in 2018 is 5.8 M€.

Is METAL PERFORMANCES profitable?

Yes, METAL PERFORMANCES generated a net profit of 101 k€ in 2019.

Where is the headquarters of METAL PERFORMANCES ?

The headquarters of METAL PERFORMANCES is located in BEIGNON (56380), in the department Morbihan.

Where to find the tax return of METAL PERFORMANCES ?

The tax return of METAL PERFORMANCES 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 PERFORMANCES operate?

METAL PERFORMANCES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.