SIREN : 818791402
METAL PLIAGE SERVICE is a French company founded 10 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 751 986 € | 1 762 777 € | 1 346 315 € | 1 006 971 € | 1 034 298 € | 539 361 € | 138 204 € |
| Net income | 10 949 € | 2 182 € | 115 169 € | 85 927 € | 68 444 € | 138 678 € | 65 947 € | 23 676 € |
| EBITDA | N/C | 56 325 € | 199 975 € | 132 580 € | 123 310 € | 228 707 € | 86 303 € | 31 370 € |
| Net margin | N/C | 0.1% | 6.5% | 6.4% | 6.8% | 13.4% | 12.2% | 17.1% |
In 2023, METAL PLIAGE SERVICE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 11 k€.
10 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.156%
43.778%
36.4%
In 2023, the debt ratio of METAL PLIAGE SERVICE (44.16) 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 2023, the financial autonomy of METAL PLIAGE SERVICE (43.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of METAL PLIAGE SERVICE (3.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.084
In 2023, the liquidity ratio of METAL PLIAGE SERVICE (211.08) 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 2022, the interest coverage of METAL PLIAGE SERVICE (7.9x) 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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Compare METAL PLIAGE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of METAL PLIAGE SERVICE in 2022 is 1.8 M€.
Yes, METAL PLIAGE SERVICE generated a net profit of 11 k€ in 2023.
The headquarters of METAL PLIAGE SERVICE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of METAL PLIAGE SERVICE 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 PLIAGE SERVICE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.