Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-02-18 (28 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: BEYCHAC-ET-CAILLAU (33750), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METALLERIE MARTIN : revenue, balance sheet and financial ratios
METALLERIE MARTIN is a French company
founded 28 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in BEYCHAC-ET-CAILLAU (33750),
this company of category PME
shows in 2025 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METALLERIE MARTIN (SIREN 418116521)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
26 608 €
31 096 €
74 772 €
50 022 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2025 erzielt METALLERIE MARTIN ein positives Nettoergebnis von 27 k€. Entwicklung 2022-2025: 50 k€ -> 27 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
26 608 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
22.617%
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
49.904%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
74.358
46.617
31.523
22.617
Financial autonomy
39.084
44.694
43.189
49.904
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Verschuldungsgrad
22.622025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average-15 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von METALLERIE MARTIN (22.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
49.9%2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Gut
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von METALLERIE MARTIN (49.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Liquidity ratios
Die Liquiditätsquote beträgt 301.43. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
301.428
Liquidity indicators evolution METALLERIE MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
302.855
394.797
230.924
301.428
Interest coverage
None
None
None
None
Sector positioning
Liquiditätsquote
301.432025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Gut-6 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von METALLERIE MARTIN (301.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Positioning of METALLERIE MARTIN in its sector
Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie
Valuation estimate
Based on 98 transactions of similar company sales
(all years),
the value of METALLERIE MARTIN is estimated at
73 729 €
(range 25 525€ - 141 173€).
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.
Estimated enterprise value2025
98 tx
25k€73k€141k€
73 729 €Range: 25 525€ - 141 173€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 608 €
×
2.8x
=73 730 €
Range: 25 525€ - 141 174€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)
Compare METALLERIE MARTIN with other companies in the same sector:
Frequently asked questions about METALLERIE MARTIN
What is the revenue of METALLERIE MARTIN ?
The revenue of METALLERIE MARTIN is not publicly disclosed (confidential accounts filed with INPI).
Is METALLERIE MARTIN profitable?
Yes, METALLERIE MARTIN generated a net profit of 27 k€ in 2025.
Where is the headquarters of METALLERIE MARTIN ?
The headquarters of METALLERIE MARTIN is located in BEYCHAC-ET-CAILLAU (33750), in the department Gironde.
Where to find the tax return of METALLERIE MARTIN ?
The tax return of METALLERIE MARTIN 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 MARTIN operate?
METALLERIE MARTIN operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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