SIREN : 523314466
METALBI 81 is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ALBI (81000), this company of category PME shows in 2025 a revenue of 8.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 096 454 € | 6 017 516 € | 6 190 433 € | 4 458 134 € | 3 968 868 € | 4 324 508 € | 4 519 921 € | 3 848 267 € | 3 656 047 € | 3 226 113 € |
| Net income | 959 636 € | 812 032 € | 861 109 € | 144 892 € | 124 627 € | 211 963 € | 22 305 € | 92 517 € | 68 915 € | 85 830 € |
| EBITDA | 1 257 748 € | 1 047 982 € | 1 153 661 € | 207 835 € | 227 909 € | 352 226 € | 96 346 € | 174 057 € | 147 460 € | 99 989 € |
| Net margin | 11.9% | 13.5% | 13.9% | 3.3% | 3.1% | 4.9% | 0.5% | 2.4% | 1.9% | 2.7% |
In 2025, METALBI 81 achieves revenue of 8.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2024, growth of +35% (6.0 M€ -> 8.1 M€). After deducting consumption (2.2 M€), gross margin stands at 5.9 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 15.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 960 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
8 096 454 €
5 872 795 €
1 257 748 €
1 239 202 €
959 636 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.51%
39.725%
12.083%
0.545
42.6%
In 2025, the debt ratio of METALBI 81 (35.51) 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 2025, the financial autonomy of METALBI 81 (39.7%) 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 2025, the repayment capacity of METALBI 81 (0.55) 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 202.68. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
202.684
0.225
In 2025, the liquidity ratio of METALBI 81 (202.68) 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 2025, the interest coverage of METALBI 81 (0.2x) 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. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2025, WCR increased by +128%, requiring additional financing.
2 058 847 €
81 j
62 j
17 j
92 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 818 642€ to 6 290 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 METALBI 81 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALBI 81 in 2025 is 8.1 M€.
Yes, METALBI 81 generated a net profit of 960 k€ in 2025.
The headquarters of METALBI 81 is located in ALBI (81000), in the department Tarn.
The tax return of METALBI 81 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).
METALBI 81 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.