SIREN : 378155766
METAL SYSTEM is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2024 a revenue of 10.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 001 421 € | 8 664 049 € | 6 251 702 € | 5 596 077 € | 4 851 208 € | 6 759 005 € | 7 084 708 € | 6 080 033 € | 5 487 340 € |
| Net income | 425 641 € | 987 183 € | 212 420 € | 287 666 € | 387 222 € | 296 707 € | 95 667 € | 267 338 € | 112 833 € |
| EBITDA | 680 921 € | 1 448 672 € | 318 745 € | 451 491 € | 179 070 € | 434 843 € | 179 625 € | 386 884 € | 313 263 € |
| Net margin | 4.3% | 11.4% | 3.4% | 5.1% | 8.0% | 4.4% | 1.4% | 4.4% | 2.1% |
In 2024, METAL SYSTEM achieves revenue of 10.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2023, growth of +15% (8.7 M€ -> 10.0 M€). After deducting consumption (2.0 M€), gross margin stands at 8.0 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 681 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -53%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 426 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
10 001 421 €
8 016 147 €
680 921 €
540 272 €
425 641 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.132%
27.973%
5.511%
0.467
46.2%
In 2024, the debt ratio of METAL SYSTEM (19.13) 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 SYSTEM (28.0%) 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 SYSTEM (0.47) 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 153.43. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
153.433
1.744
In 2024, the liquidity ratio of METAL SYSTEM (153.43) 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 SYSTEM (1.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
1 809 757 €
89 j
60 j
9 j
65 j
Based on 51 transactions of similar company sales
in 2024,
the value of METAL SYSTEM is estimated at
1 246 727 €
(range 630 567€ - 1 876 959€).
With an EBITDA of 680 921€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METAL SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METAL SYSTEM in 2024 is 10.0 M€.
Yes, METAL SYSTEM generated a net profit of 426 k€ in 2024.
The headquarters of METAL SYSTEM is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
The tax return of METAL SYSTEM 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 SYSTEM 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.