METALLERIES MELINAND BENAS MMB is a French company
founded 25 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CORCELLES-EN-BEAUJOLAIS (69220),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METALLERIES MELINAND BENAS MMB (SIREN 434721601)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 055 136 €
N/C
686 887 €
Net income
67 977 €
149 981 €
314 315 €
161 732 €
217 843 €
86 273 €
216 771 €
148 365 €
188 879 €
110 359 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
246 385 €
N/C
185 192 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
14.1%
N/C
16.1%
Revenue and income statement
In 2025, METALLERIES MELINAND BENAS MMB generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 110 k€ -> 68 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
67 977 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
36.236%
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
65.415%
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.603
20.927
30.459
20.398
34.643
15.684
47.415
38.452
27.782
36.236
Financial autonomy
74.755
66.536
62.526
74.728
68.608
54.395
62.797
64.067
69.747
65.415
Repayment capacity
0.763
None
1.004
None
None
None
None
None
None
None
Cash flow / Revenue
21.166%
None%
17.734%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
36.242025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average+6 pts over 3 years
In 2025, the debt ratio of METALLERIES MELINAND BENA... (36.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.42%2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Excellent
In 2025, the financial autonomy of METALLERIES MELINAND BENA... (65.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 547.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
745.712
463.302
705.387
790.778
1020.56
148.366
662.91
536.93
514.313
547.078
Interest coverage
2.302
None
0.94
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
547.082025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Excellent
In 2025, the liquidity ratio of METALLERIES MELINAND BENA... (547.08) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MELINAND BENAS MMB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
162 675 €
0 €
291 492 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
23
0
37
0
0
0
0
0
0
0
Customer payment term (days)
50
0
67
0
0
0
0
0
0
0
Supplier payment term (days)
60
0
44
0
0
0
0
0
0
0
Positioning of METALLERIES MELINAND BENAS MMB 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 MELINAND BENAS MMB is estimated at
130 190 €
(range 94 649€ - 476 363€).
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
56 tx
94k€130k€476k€
130 190 €Range: 94 649€ - 476 363€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 977 €
×
1.9x
=130 190 €
Range: 94 649€ - 476 363€
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 MELINAND BENAS MMB with other companies in the same sector:
Frequently asked questions about METALLERIES MELINAND BENAS MMB
What is the revenue of METALLERIES MELINAND BENAS MMB ?
The revenue of METALLERIES MELINAND BENAS MMB in 2018 is 1.1 M€.
Is METALLERIES MELINAND BENAS MMB profitable?
Yes, METALLERIES MELINAND BENAS MMB generated a net profit of 68 k€ in 2025.
Where is the headquarters of METALLERIES MELINAND BENAS MMB ?
The headquarters of METALLERIES MELINAND BENAS MMB is located in CORCELLES-EN-BEAUJOLAIS (69220), in the department Rhone.
Where to find the tax return of METALLERIES MELINAND BENAS MMB ?
The tax return of METALLERIES MELINAND BENAS MMB 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 MELINAND BENAS MMB operate?
METALLERIES MELINAND BENAS MMB 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.
Item evolution
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