SIREN : 387494834
METALLERIE GARCIA SA is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GUILLY (45600), this company of category PME shows in 2023 a revenue of 2.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 535 701 € | 1 998 073 € | 1 977 203 € | 976 582 € | 182 260 € | 160 850 € | 265 600 € |
| Net income | 10 190 € | 4 407 € | 17 963 € | 17 226 € | 2 591 € | 27 333 € | 70 729 € |
| EBITDA | 20 890 € | 17 551 € | 19 170 € | 13 322 € | 13 208 € | 17 250 € | 95 709 € |
| Net margin | 0.4% | 0.2% | 0.9% | 1.8% | 1.4% | 17.0% | 26.6% |
In 2023, METALLERIE GARCIA SA achieves revenue of 2.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +38.0%. Vs 2022, growth of +27% (2.0 M€ -> 2.5 M€). After deducting consumption (1.1 M€), gross margin stands at 1.5 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 535 701 €
1 461 231 €
20 890 €
35 957 €
10 190 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 25%. The balance between equity and debt is satisfactory.
18.951%
24.591%
-0.192%
-8.785
60.5%
In 2023, the debt ratio of METALLERIE GARCIA SA (18.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of METALLERIE GARCIA SA (24.6%) 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 GARCIA SA (-8.79) 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 124.86. 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 18.1x. Operating income very largely covers interest expenses: high safety margin.
124.857
18.066
In 2023, the liquidity ratio of METALLERIE GARCIA SA (124.86) 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 GARCIA SA (18.1x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 457 k€ to permanently finance. Over 2016-2023, WCR increased by +145%, requiring additional financing.
457 212 €
90 j
42 j
6 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 56 516€ to 254 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GARCIA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE GARCIA SA in 2023 is 2.5 M€.
Yes, METALLERIE GARCIA SA generated a net profit of 10 k€ in 2023.
The headquarters of METALLERIE GARCIA SA is located in GUILLY (45600), in the department Loiret.
The tax return of METALLERIE GARCIA SA 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 GARCIA SA 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.