SIREN : 381629773
METALLERIE GERARD is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ELOYES (88510), this company of category PME shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 884 058 € | 2 096 010 € | 1 938 406 € | 1 930 365 € | 2 133 938 € | 2 198 901 € | 1 727 624 € | 1 735 666 € | N/C |
| Net income | 20 109 € | 99 478 € | 76 880 € | 71 960 € | 67 262 € | 141 153 € | 127 635 € | 138 366 € | 112 643 € |
| EBITDA | 57 462 € | 171 673 € | 134 021 € | 145 378 € | 135 893 € | 236 388 € | 202 876 € | 218 416 € | N/C |
| Net margin | 1.1% | 4.7% | 4.0% | 3.7% | 3.2% | 6.4% | 7.4% | 8.0% | N/C |
In 2024, METALLERIE GERARD achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -10% vs 2023. After deducting consumption (584 k€), gross margin stands at 1.3 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -67%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
1 884 058 €
1 300 380 €
57 462 €
1 610 €
20 109 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 72%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.217%
72.214%
3.109%
0.407
19.7%
In 2024, the debt ratio of METALLERIE GERARD (3.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of METALLERIE GERARD (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of METALLERIE GERARD (0.41) 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 302.56. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
302.555
0.033
In 2024, the liquidity ratio of METALLERIE GERARD (302.56) 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 2024, the interest coverage of METALLERIE GERARD (0.0x) 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. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 505 k€ to permanently finance.
504 532 €
74 j
46 j
19 j
96 j
Based on 51 transactions of similar company sales
in 2024,
the value of METALLERIE GERARD is estimated at
139 126 €
(range 72 265€ - 186 663€).
With an EBITDA of 57 462€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 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 GERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE GERARD in 2024 is 1.9 M€.
Yes, METALLERIE GERARD generated a net profit of 20 k€ in 2024.
The headquarters of METALLERIE GERARD is located in ELOYES (88510), in the department Vosges.
The tax return of METALLERIE GERARD 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 GERARD 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.