SIREN : 830414231
METAL WORKING PARTNERS is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in GRAGNAGUE (31380), this company of category PME shows in 2024 a revenue of 305 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 304 893 € | 212 555 € | 228 754 € | 162 143 € | 179 194 € | 172 518 € | 117 823 € |
| Net income | -229 855 € | -137 950 € | 5 500 € | 2 534 € | 55 884 € | 38 657 € | -18 659 € |
| EBITDA | 16 627 € | -7 188 € | 955 € | 17 343 € | 10 105 € | 9 152 € | -17 721 € |
| Net margin | -75.4% | -64.9% | 2.4% | 1.6% | 31.2% | 22.4% | -15.8% |
In 2024, METAL WORKING PARTNERS achieves revenue of 305 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +43% (213 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -230 k€ (-75.4% of revenue), which will impact equity.
304 893 €
304 893 €
16 627 €
21 236 €
-229 855 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -579%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 116.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-579.151%
-18.273%
1.441%
116.113
In 2024, the debt ratio of METAL WORKING PARTNERS (-579.15) 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 WORKING PARTNERS (-18.3%) 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 WORKING PARTNERS (116.11) 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 109.77. 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 1447.0x. Operating income very largely covers interest expenses: high safety margin.
109.767
1446.978
In 2024, the liquidity ratio of METAL WORKING PARTNERS (109.77) 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 WORKING PARTNERS (1447.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 36 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
35 858 €
0 j
57 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of METAL WORKING PARTNERS is estimated at
117 570 €
(range 50 386€ - 166 628€).
With an EBITDA of 16 627€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 WORKING PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METAL WORKING PARTNERS in 2024 is 305 k€.
METAL WORKING PARTNERS recorded a net loss in 2024.
The headquarters of METAL WORKING PARTNERS is located in GRAGNAGUE (31380), in the department Haute-Garonne.
The tax return of METAL WORKING PARTNERS 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 WORKING PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.