SIREN : 518472105
METAL'ARC is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ABBENANS (25340), this company of category PME shows in 2022 a revenue of 2.3 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 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 2 254 151 € | 2 101 160 € | 1 656 024 € | 1 504 853 € |
| Net income | 93 950 € | 94 853 € | 46 843 € | 34 309 € | 32 783 € |
| EBITDA | N/C | 155 769 € | 83 557 € | 33 247 € | 57 148 € |
| Net margin | N/C | 4.2% | 2.2% | 2.1% | 2.2% |
In 2023, METAL'ARC generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 33 k€ -> 94 k€.
93 950 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
54.574%
27.261%
31.2%
In 2023, the debt ratio of METAL'ARC (54.57) 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 2023, the financial autonomy of METAL'ARC (27.3%) 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 2022, the repayment capacity of METAL'ARC (2.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.444
In 2023, the liquidity ratio of METAL'ARC (148.44) 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 2022, the interest coverage of METAL'ARC (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 94 602€ to 717 988€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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'ARC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METAL'ARC in 2022 is 2.3 M€.
Yes, METAL'ARC generated a net profit of 94 k€ in 2023.
The headquarters of METAL'ARC is located in ABBENANS (25340), in the department Doubs.
The tax return of METAL'ARC 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'ARC 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.