SIREN : 793209313
METALLIQUE'S is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DRANCY (93700), this company of category PME shows in 2024 a revenue of 621 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 621 448 € | 557 250 € | 395 549 € | 386 570 € | 261 271 € | 218 688 € | 606 730 € | 207 662 € | 174 439 € |
| Net income | 52 409 € | 12 679 € | 103 996 € | -14 938 € | -36 760 € | -9 420 € | -19 119 € | 818 € | 22 470 € |
| EBITDA | 66 174 € | 16 955 € | 109 756 € | -13 419 € | -36 070 € | -7 288 € | -18 426 € | 9 995 € | 28 786 € |
| Net margin | 8.4% | 2.3% | 26.3% | -3.9% | -14.1% | -4.3% | -3.2% | 0.4% | 12.9% |
In 2024, METALLIQUE'S achieves revenue of 621 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023, growth of +12% (557 k€ -> 621 k€). After deducting consumption (39 k€), gross margin stands at 582 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
621 448 €
582 106 €
66 174 €
64 212 €
52 409 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.598%
14.077%
8.755%
0.0
15.2%
In 2024, the debt ratio of METALLIQUE'S (26.60) 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 METALLIQUE'S (14.1%) 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 METALLIQUE'S (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.341
0.0
In 2024, the liquidity ratio of METALLIQUE'S (210.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of METALLIQUE'S (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 15 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-34%), freeing up cash.
26 138 €
78 j
45 j
0 j
15 j
Based on 51 transactions of similar company sales
in 2024,
the value of METALLIQUE'S is estimated at
113 612 €
(range 56 395€ - 181 734€).
With an EBITDA of 66 174€, 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 METALLIQUE'S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLIQUE'S in 2024 is 621 k€.
Yes, METALLIQUE'S generated a net profit of 52 k€ in 2024.
The headquarters of METALLIQUE'S is located in DRANCY (93700), in the department Seine-Saint-Denis.
The tax return of METALLIQUE'S 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).
METALLIQUE'S 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.