Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METALLERIE DU BAUGEOIS : revenue, balance sheet and financial ratios

METALLERIE DU BAUGEOIS is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LES PONTS-DE-CE (49130), this company of category PME shows in 2025 a net income positive of 221 k€. 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

Financial history - METALLERIE DU BAUGEOIS (SIREN 793512187)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 220 900 € 211 750 € 0 € 123 543 € 118 228 € 131 300 € 126 592 € 100 734 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, METALLERIE DU BAUGEOIS generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 101 k€ -> 221 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 900 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.78%

Financial autonomy (2025) ?
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

34.811%

Asset age ratio (2025) ?
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

41.4%

Solvency indicators evolution
METALLERIE DU BAUGEOIS

Sector positioning

Debt ratio
33.78 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average

In 2025, the debt ratio of METALLERIE DU BAUGEOIS (33.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.81% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average

In 2025, the financial autonomy of METALLERIE DU BAUGEOIS (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

173.883

Liquidity indicators evolution
METALLERIE DU BAUGEOIS

Sector positioning

Liquidity ratio
173.88 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average

In 2025, the liquidity ratio of METALLERIE DU BAUGEOIS (173.88) 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.

Positioning of METALLERIE DU BAUGEOIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 418 635€ to 1 448 122€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
418k€ 920k€ 1448k€
920 374 € Range: 418 635€ - 1 448 122€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de menuiserie métallique et serrurerie)

Compare METALLERIE DU BAUGEOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about METALLERIE DU BAUGEOIS

What is the revenue of METALLERIE DU BAUGEOIS ?

The revenue of METALLERIE DU BAUGEOIS is not publicly disclosed (confidential accounts filed with INPI).

Is METALLERIE DU BAUGEOIS profitable?

Yes, METALLERIE DU BAUGEOIS generated a net profit of 221 k€ in 2025.

Where is the headquarters of METALLERIE DU BAUGEOIS ?

The headquarters of METALLERIE DU BAUGEOIS is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.

Where to find the tax return of METALLERIE DU BAUGEOIS ?

The tax return of METALLERIE DU BAUGEOIS 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 METALLERIE DU BAUGEOIS operate?

METALLERIE DU BAUGEOIS 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.