SIREN : 333545150
METAL PLUS is a French company founded 40 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in MONTREUIL (93100), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 769 517 € | 2 231 415 € | 2 475 894 € | 2 470 040 € | 1 921 880 € | 1 746 364 € | 1 836 436 € | 1 889 416 € |
| Net income | 179 749 € | 415 824 € | 448 440 € | 393 648 € | 300 873 € | 110 146 € | 130 782 € | 63 536 € |
| EBITDA | 160 636 € | 544 610 € | 606 440 € | 562 644 € | 420 341 € | 159 178 € | 202 418 € | 102 611 € |
| Net margin | 10.2% | 18.6% | 18.1% | 15.9% | 15.7% | 6.3% | 7.1% | 3.4% |
In 2024, METAL PLUS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -21% vs 2023. After deducting consumption (270 k€), gross margin stands at 1.5 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 161 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -71%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 180 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
1 769 517 €
1 499 300 €
160 636 €
170 955 €
179 749 €
9.1%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
87.454%
12.479%
0.0
22.9%
In 2024, the debt ratio of METAL PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of METAL PLUS (87.5%) 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 2024, the repayment capacity of METAL PLUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 748.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
748.37
0.0
In 2024, the liquidity ratio of METAL PLUS (748.37) 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 2024, the interest coverage of METAL PLUS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 426 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
426 401 €
53 j
80 j
15 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 113 090€ to 819 073€ 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of METAL PLUS in 2024 is 1.8 M€.
Yes, METAL PLUS generated a net profit of 180 k€ in 2024.
The headquarters of METAL PLUS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of METAL PLUS 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 PLUS operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.