METAL TECHNOLOGIES MANUFACTURING : revenue, balance sheet and financial ratios

METAL TECHNOLOGIES MANUFACTURING is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-SAULVE (59880), this company of category PME shows in 2024 a revenue of 25.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METAL TECHNOLOGIES MANUFACTURING (SIREN 809311194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 25 108 525 € 23 681 182 € 21 990 902 € 21 297 809 € 13 494 623 € 11 253 951 € 8 765 006 € 5 414 581 € N/C
Net income 1 032 577 € 51 846 € 492 041 € 1 136 391 € -476 072 € 130 797 € -1 947 992 € -156 491 € 79 959 €
EBITDA 1 692 734 € 1 451 222 € 966 920 € 1 713 706 € -70 729 € 359 548 € -1 857 680 € -1 205 565 € N/C
Net margin 4.1% 0.2% 2.2% 5.3% -3.5% 1.2% -22.2% -2.9% N/C

Revenue and income statement

In 2024, METAL TECHNOLOGIES MANUFACTURING achieves revenue of 25.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023: +6%. After deducting consumption (5.3 M€), gross margin stands at 19.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

25 108 525 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

19 806 578 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 692 734 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 337 275 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 032 577 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.7%

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.293%

Financial autonomy (2024) ?
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

20.214%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.281%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.935

Asset age ratio (2024) ?
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

40.7%

Solvency indicators evolution
METAL TECHNOLOGIES MANUFACTURING

Sector positioning

Debt ratio
130.29 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Watch

In 2024, the debt ratio of METAL TECHNOLOGIES MANUFA... (130.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.21% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch

In 2024, the financial autonomy of METAL TECHNOLOGIES MANUFA... (20.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.94 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average

In 2024, the repayment capacity of METAL TECHNOLOGIES MANUFA... (1.94) 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 154.94. 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 2.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

154.937

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.006

Liquidity indicators evolution
METAL TECHNOLOGIES MANUFACTURING

Sector positioning

Liquidity ratio
154.94 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch

In 2024, the liquidity ratio of METAL TECHNOLOGIES MANUFA... (154.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good -22 pts over 3 years

In 2024, the interest coverage of METAL TECHNOLOGIES MANUFA... (2.0x) 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. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 73 days of revenue, i.e. 5.1 M€ to permanently finance.

Operating WCR (2024) ?
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

5 100 797 €

Customer credit (2024) ?
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

25 j

Supplier credit (2024) ?
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

58 j

Inventory turnover (2024) ?
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

70 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

73 j

WCR and payment terms evolution
METAL TECHNOLOGIES MANUFACTURING

Positioning of METAL TECHNOLOGIES MANUFACTURING in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of METAL TECHNOLOGIES MANUFACTURING is estimated at 2 242 742 € (range 1 362 562€ - 4 703 941€). With an EBITDA of 1 692 734€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2024
56 tx
1362k€ 2242k€ 4703k€
2 242 742 € Range: 1 362 562€ - 4 703 941€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 692 734 € × 1.0x
Estimation 1 755 129 €
1 126 928€ - 4 051 212€
Revenue Multiple 30%
25 108 525 € × 0.13x
Estimation 3 232 189 €
1 705 174€ - 4 103 787€
Net Income Multiple 20%
1 032 577 € × 1.9x
Estimation 1 977 605 €
1 437 733€ - 7 236 000€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare METAL TECHNOLOGIES MANUFACTURING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about METAL TECHNOLOGIES MANUFACTURING

What is the revenue of METAL TECHNOLOGIES MANUFACTURING ?

The revenue of METAL TECHNOLOGIES MANUFACTURING in 2024 is 25.1 M€.

Is METAL TECHNOLOGIES MANUFACTURING profitable?

Yes, METAL TECHNOLOGIES MANUFACTURING generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of METAL TECHNOLOGIES MANUFACTURING ?

The headquarters of METAL TECHNOLOGIES MANUFACTURING is located in SAINT-SAULVE (59880), in the department Nord.

Where to find the tax return of METAL TECHNOLOGIES MANUFACTURING ?

The tax return of METAL TECHNOLOGIES MANUFACTURING 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 TECHNOLOGIES MANUFACTURING operate?

METAL TECHNOLOGIES MANUFACTURING operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.