SIREN : 752903567
METAL SERVICES is a French company founded 13 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 7.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 819 300 € | 7 840 000 € | 6 160 000 € | 4 640 000 € | 4 395 000 € | 5 052 800 € | 4 950 000 € | 3 427 000 € | 3 400 000 € | 3 519 000 € | 2 646 008 € |
| Net income | 10 344 € | 9 688 € | 12 239 € | 10 108 € | 42 281 € | 96 680 € | 3 289 € | 37 988 € | 10 473 € | 5 293 € | 46 465 € |
| EBITDA | 134 162 € | 11 715 € | 18 796 € | 17 487 € | 14 595 € | 101 895 € | 6 827 € | -72 838 € | 16 330 € | 171 513 € | 49 538 € |
| Net margin | 0.1% | 0.1% | 0.2% | 0.2% | 1.0% | 1.9% | 0.1% | 1.1% | 0.3% | 0.2% | 1.8% |
In 2024, METAL SERVICES achieves revenue of 7.8 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
7 819 300 €
7 819 300 €
134 162 €
9 095 €
10 344 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 622%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
621.806%
3.689%
1.731%
4.495
79.0%
In 2024, the debt ratio of METAL SERVICES (621.81) 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 SERVICES (3.7%) 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 2024, the repayment capacity of METAL SERVICES (4.50) 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 133.05. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
133.052
1.918
In 2024, the liquidity ratio of METAL SERVICES (133.05) 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 SERVICES (1.9x) 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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 1.1 M€ to permanently finance.
1 147 873 €
86 j
41 j
0 j
53 j
Based on 131 transactions of similar company sales (all years), the value of METAL SERVICES is estimated at 1 168 727 € (range 517 548€ - 2 161 069€). With an EBITDA of 134 162€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of METAL SERVICES in 2024 is 7.8 M€.
Yes, METAL SERVICES generated a net profit of 10 k€ in 2024.
The headquarters of METAL SERVICES is located in LYON (69006), in the department Rhone.
The tax return of METAL SERVICES 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 SERVICES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.