SIREN : 350404380
METALLERIE PERRUT is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TAILLADES (84300), this company of category PME shows in 2024 a revenue of 2.0 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 | 2 002 923 € | 1 820 509 € | 1 682 941 € | 1 516 327 € | 1 665 522 € | 1 673 328 € | 1 960 989 € | 1 498 704 € | 1 781 360 € |
| Net income | 77 822 € | 164 004 € | 76 330 € | 47 298 € | -75 214 € | 82 156 € | 100 121 € | 51 790 € | 84 934 € |
| EBITDA | 107 295 € | 248 510 € | 126 072 € | 85 046 € | -65 295 € | 129 098 € | 161 600 € | 61 586 € | 73 561 € |
| Net margin | 3.9% | 9.0% | 4.5% | 3.1% | -4.5% | 4.9% | 5.1% | 3.5% | 4.8% |
In 2024, METALLERIE PERRUT achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023, growth of +10% (1.8 M€ -> 2.0 M€). After deducting consumption (781 k€), gross margin stands at 1.2 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -57%, reducing margin by 8.3 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 78 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
2 002 923 €
1 222 268 €
107 295 €
86 769 €
77 822 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.912%
39.866%
4.827%
5.306
51.4%
In 2024, the debt ratio of METALLERIE PERRUT (102.91) 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 PERRUT (39.9%) 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 2024, the repayment capacity of METALLERIE PERRUT (5.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 406.21. 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 4.7x. Financial charges are adequately covered by operations.
406.206
4.691
In 2024, the liquidity ratio of METALLERIE PERRUT (406.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of METALLERIE PERRUT (4.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 244 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
244 417 €
32 j
41 j
6 j
44 j
Based on 51 transactions of similar company sales
in 2024,
the value of METALLERIE PERRUT is estimated at
222 088 €
(range 111 814€ - 334 073€).
With an EBITDA of 107 295€, 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 PERRUT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE PERRUT in 2024 is 2.0 M€.
Yes, METALLERIE PERRUT generated a net profit of 78 k€ in 2024.
The headquarters of METALLERIE PERRUT is located in TAILLADES (84300), in the department Vaucluse.
The tax return of METALLERIE PERRUT 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 PERRUT 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.