SIREN : 775640915
METALBLOC is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in ORMOY (89400), this company of category PME shows in 2023 a revenue of 938 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 937 936 € | 922 872 € | 976 650 € | 816 338 € | 794 613 € | 789 531 € | 674 687 € | 668 182 € |
| Net income | 1 390 660 € | 1 498 175 € | 1 581 866 € | 1 082 835 € | 708 007 € | 1 111 580 € | 981 019 € | 878 612 € |
| EBITDA | 297 540 € | 299 581 € | 273 901 € | 182 560 € | 144 011 € | 190 522 € | 172 074 € | 187 616 € |
| Net margin | 148.3% | 162.3% | 162.0% | 132.6% | 89.1% | 140.8% | 145.4% | 131.5% |
In 2023, METALBLOC achieves revenue of 938 k€. Revenue is growing positively over 8 years (CAGR: +5.0%). Vs 2022: +2%. After deducting consumption (0 €), gross margin stands at 938 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 298 k€, representing 31.7% 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 1.4 M€, i.e. 148.3% of revenue. This profit can be retained or distributed to shareholders.
937 936 €
937 936 €
297 540 €
282 246 €
1 390 660 €
31.7%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 161.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.332%
73.119%
161.765%
3.081
95.3%
In 2023, the debt ratio of METALBLOC (34.33) 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 METALBLOC (73.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of METALBLOC (3.08) 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 2800.48. 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 117.5x. Operating income very largely covers interest expenses: high safety margin.
2800.476
117.452
In 2023, the liquidity ratio of METALBLOC (2800.48) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of METALBLOC (117.5x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). Overall, WCR represents 54 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2023, WCR increased by +1123%, requiring additional financing.
140 559 €
65 j
258 j
0 j
54 j
Based on 63 transactions of similar company sales
in 2023,
the value of METALBLOC is estimated at
3 341 792 €
(range 771 486€ - 5 207 460€).
With an EBITDA of 297 540€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 METALBLOC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METALBLOC in 2023 is 938 k€.
Yes, METALBLOC generated a net profit of 1.4 M€ in 2023.
The headquarters of METALBLOC is located in ORMOY (89400), in the department Yonne.
The tax return of METALBLOC 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).
METALBLOC 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.