SIREN : 418028718
METALLERIE 2000 is a French company founded 28 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MOREUIL (80110), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 019 470 € | 2 914 591 € | 4 603 929 € | 2 880 020 € | N/C | 3 396 469 € | 3 646 143 € |
| Net income | 49 438 € | -91 289 € | -36 055 € | 103 581 € | 394 896 € | -57 399 € | 36 458 € | 124 178 € |
| EBITDA | N/C | -192 229 € | -74 842 € | 82 125 € | 168 608 € | N/C | 75 799 € | 189 857 € |
| Net margin | N/C | -3.0% | -1.2% | 2.2% | 13.7% | N/C | 1.1% | 3.4% |
In 2024, METALLERIE 2000 generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 124 k€ -> 49 k€.
49 438 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
74.924%
33.976%
12.2%
In 2024, the debt ratio of METALLERIE 2000 (74.92) 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 2024, the financial autonomy of METALLERIE 2000 (34.0%) 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 2023, the repayment capacity of METALLERIE 2000 (-1.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.59
In 2024, the liquidity ratio of METALLERIE 2000 (166.59) 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 2023, the interest coverage of METALLERIE 2000 (-2.3x) 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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Based on 51 transactions of similar company sales
in 2024,
the value of METALLERIE 2000 is estimated at
167 927 €
(range 66 414€ - 382 903€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 METALLERIE 2000 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE 2000 in 2023 is 3.0 M€.
Yes, METALLERIE 2000 generated a net profit of 49 k€ in 2024.
The headquarters of METALLERIE 2000 is located in MOREUIL (80110), in the department Somme.
The tax return of METALLERIE 2000 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).
METALLERIE 2000 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.