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METALLERIES DE GRAND LIEU : revenue, balance sheet and financial ratios

METALLERIES DE GRAND LIEU is a French company founded 20 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PONT-SAINT-MARTIN (44860), this company of category PME shows in 2016 a revenue of 300 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METALLERIES DE GRAND LIEU (SIREN 483866232)
Indicator 2022 2016
Revenue N/C 300 264 €
Net income 8 729 € 32 278 €
EBITDA N/C 36 977 €
Net margin N/C 10.7%

Revenue and income statement

In 2022, METALLERIES DE GRAND LIEU generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 32 k€ -> 9 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 729 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

222.017%

Financial autonomy (2022) ?
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

14.579%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.8%

Solvency indicators evolution
METALLERIES DE GRAND LIEU

Sector positioning

Debt ratio
222.02 2022
2016
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Watch +50 pts over 2 years

In 2022, the debt ratio of METALLERIES DE GRAND LIEU (222.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.58% 2022
2016
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Watch -55 pts over 2 years

In 2022, the financial autonomy of METALLERIES DE GRAND LIEU (14.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.04 years 2016
2016
Q1: 0.0 years
Med: 0.46 years
Q3: 1.66 years
Good

In 2016, the repayment capacity of METALLERIES DE GRAND LIEU (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

125.455

Liquidity indicators evolution
METALLERIES DE GRAND LIEU

Sector positioning

Liquidity ratio
125.45 2022
2016
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Watch +14 pts over 2 years

In 2022, the liquidity ratio of METALLERIES DE GRAND LIEU (125.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.1x 2016
2016
Q1: 0.0x
Med: 1.09x
Q3: 5.41x
Good

In 2016, the interest coverage of METALLERIES DE GRAND LIEU (2.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METALLERIES DE GRAND LIEU

Positioning of METALLERIES DE GRAND LIEU in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of METALLERIES DE GRAND LIEU is estimated at 16 717 € (range 12 154€ - 61 170€). 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 value 2022
56 tx
12k€ 16k€ 61k€
16 717 € Range: 12 154€ - 61 170€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 729 € × 1.9x = 16 718 €
Range: 12 154€ - 61 170€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare METALLERIES DE GRAND LIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about METALLERIES DE GRAND LIEU

What is the revenue of METALLERIES DE GRAND LIEU ?

The revenue of METALLERIES DE GRAND LIEU in 2016 is 300 k€.

Is METALLERIES DE GRAND LIEU profitable?

Yes, METALLERIES DE GRAND LIEU generated a net profit of 9 k€ in 2022.

Where is the headquarters of METALLERIES DE GRAND LIEU ?

The headquarters of METALLERIES DE GRAND LIEU is located in PONT-SAINT-MARTIN (44860), in the department Loire-Atlantique.

Where to find the tax return of METALLERIES DE GRAND LIEU ?

The tax return of METALLERIES DE GRAND LIEU 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 METALLERIES DE GRAND LIEU operate?

METALLERIES DE GRAND LIEU operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.