SIREN : 887499739
METALLERIE DUERNOISE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in DUERNE (69850), this company of category PME shows in 2025 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 300 000 € | 245 000 € | 227 000 € | 190 000 € | 69 000 € |
| Net income | 111 695 € | 177 891 € | 86 887 € | 82 205 € | 176 281 € |
| EBITDA | 99 833 € | 36 820 € | 54 143 € | 49 288 € | 22 656 € |
| Net margin | 37.2% | 72.6% | 38.3% | 43.3% | 255.5% |
In 2025, METALLERIE DUERNOISE achieves revenue of 300 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.4%. Vs 2024, growth of +22% (245 k€ -> 300 k€). After deducting consumption (0 €), gross margin stands at 300 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 100 k€, representing 33.3% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 k€, i.e. 37.2% of revenue. This profit can be retained or distributed to shareholders.
300 000 €
300 000 €
99 833 €
99 829 €
111 695 €
33.3%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.211%
78.731%
37.232%
1.014
In 2025, the debt ratio of METALLERIE DUERNOISE (18.21) 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 METALLERIE DUERNOISE (78.7%) 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 2025, the repayment capacity of METALLERIE DUERNOISE (1.01) 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 585.91. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
585.914
1.971
In 2025, the liquidity ratio of METALLERIE DUERNOISE (585.91) 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 METALLERIE DUERNOISE (2.0x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 88 days of revenue, i.e. 73 k€ to permanently finance. Over 2021-2025, WCR increased by +335%, requiring additional financing.
73 224 €
118 j
36 j
0 j
88 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 56 237€ to 458 461€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DUERNOISE with other companies in the same sector:
The revenue of METALLERIE DUERNOISE in 2025 is 300 k€.
Yes, METALLERIE DUERNOISE generated a net profit of 112 k€ in 2025.
The headquarters of METALLERIE DUERNOISE is located in DUERNE (69850), in the department Rhone.
The tax return of METALLERIE DUERNOISE 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 DUERNOISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.