METALAFER : revenue, balance sheet and financial ratios

METALAFER is a French company founded 16 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LENDOU-EN-QUERCY (46800), this company of category PME shows in 2022 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - METALAFER (SIREN 517684981)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 472 257 € N/C 2 260 563 € 2 521 603 € 2 179 493 € 1 939 671 € 1 718 790 €
Net income 134 036 € 122 888 € 123 022 € 110 094 € 111 953 € 109 873 € 104 490 € 78 204 € 146 695 €
EBITDA N/C N/C 187 502 € N/C 196 734 € 160 858 € 159 870 € 115 231 € 218 567 €
Net margin N/C N/C 5.0% N/C 5.0% 4.4% 4.8% 4.0% 8.5%

Revenue and income statement

En 2024, METALAFER genera un resultado neto positivo de 134 k€. Evolución 2016-2024: 147 k€ -> 134 k€.

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

134 036 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 7%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 63%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

7.073%

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

63.103%

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

43.9%

Solvency indicators evolution
METALAFER

Sector positioning

Ratio de endeudamiento
7.07 2024
2022
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Bueno

En 2024, el ratio de endeudamiento de METALAFER (7.07) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
63.1% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Excelente

En 2024, el autonomía financiera de METALAFER (63.1%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.04 ans 2022
2022
Q1: 0.03 ans
Med: 0.99 ans
Q3: 2.84 ans
Bueno

En 2022, el capacidad de reembolso de METALAFER (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 313.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

313.16

Liquidity indicators evolution
METALAFER

Sector positioning

Ratio de liquidez
313.16 2024
2022
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Bueno +6 pts over 3 years

En 2024, el ratio de liquidez de METALAFER (313.16) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.07x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

En 2022, el cobertura de intereses de METALAFER (0.1x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
METALAFER

Positioning of METALAFER 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 METALAFER is estimated at 256 707 € (range 186 628€ - 939 285€). 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
186k€ 256k€ 939k€
256 707 € Range: 186 628€ - 939 285€
NAF 5 all-time

Valuation method used

Net Income Multiple
134 036 € × 1.9x = 256 708 €
Range: 186 628€ - 939 285€

Only this financial indicator is available for this company.

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 METALAFER 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 METALAFER

What is the revenue of METALAFER ?

The revenue of METALAFER in 2022 is 2.5 M€.

Is METALAFER profitable?

Yes, METALAFER generated a net profit of 134 k€ in 2024.

Where is the headquarters of METALAFER ?

The headquarters of METALAFER is located in LENDOU-EN-QUERCY (46800), in the department Lot.

Where to find the tax return of METALAFER ?

The tax return of METALAFER 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 METALAFER operate?

METALAFER 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.