SIREN : 824625990
METALLERIE NANTAISE is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOUAYE (44830), this company of category PME shows in 2024 a revenue of 1.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 469 079 € | 1 382 776 € | 1 016 963 € | 730 312 € | 728 402 € | 685 749 € | 601 536 € | 378 621 € |
| Net income | 157 634 € | 72 365 € | 7 003 € | 4 326 € | 18 420 € | 1 167 € | 7 617 € | 40 441 € |
| EBITDA | 234 695 € | 156 356 € | 13 448 € | 28 511 € | 3 497 € | 14 089 € | 29 580 € | 60 718 € |
| Net margin | 10.7% | 5.2% | 0.7% | 0.6% | 2.5% | 0.2% | 1.3% | 10.7% |
In 2024, METALLERIE NANTAISE achieves revenue of 1.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.4%. Vs 2023: +6%. After deducting consumption (234 k€), gross margin stands at 1.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 235 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 158 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 469 079 €
1 235 561 €
234 695 €
219 559 €
157 634 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.565%
46.508%
12.107%
0.737
49.9%
In 2024, the debt ratio of METALLERIE NANTAISE (43.56) 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 2024, the financial autonomy of METALLERIE NANTAISE (46.5%) 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 2024, the repayment capacity of METALLERIE NANTAISE (0.74) 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 248.72. 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 3.2x. Financial charges are adequately covered by operations.
248.72
3.235
In 2024, the liquidity ratio of METALLERIE NANTAISE (248.72) 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 NANTAISE (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 152 k€ to permanently finance.
152 461 €
60 j
37 j
1 j
37 j
Based on 51 transactions of similar company sales
in 2024,
the value of METALLERIE NANTAISE is estimated at
352 199 €
(range 175 959€ - 563 516€).
With an EBITDA of 234 695€, 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 NANTAISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE NANTAISE in 2024 is 1.5 M€.
Yes, METALLERIE NANTAISE generated a net profit of 158 k€ in 2024.
The headquarters of METALLERIE NANTAISE is located in BOUAYE (44830), in the department Loire-Atlantique.
The tax return of METALLERIE NANTAISE 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 NANTAISE 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.