METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE : revenue, balance sheet and financial ratios

METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE is a French company founded 22 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 1.1 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

Financial history - METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE (SIREN 453510521)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 143 340 € 1 337 924 € 1 409 778 € 1 489 357 € 1 393 166 € 1 452 268 € 1 342 254 € 1 510 670 € 1 304 374 €
Net income -46 788 € -43 165 € -14 085 € 27 741 € 63 221 € 47 357 € 63 128 € 74 551 € 42 900 €
EBITDA -45 921 € -47 323 € -25 170 € 17 423 € 68 369 € 47 293 € 64 250 € 86 508 € 41 388 €
Net margin -4.1% -3.2% -1.0% 1.9% 4.5% 3.3% 4.7% 4.9% 3.3%

Revenue and income statement

In 2024, METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -1.6%). Significant drop of -15% vs 2023. After deducting consumption (737 k€), gross margin stands at 407 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -46 k€, representing -4.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-4.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 143 340 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

406 758 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-45 921 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-46 280 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 788 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.0%

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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 13%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.166%

Financial autonomy (2024) ?
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

46.34%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.061%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.842

Asset age ratio (2024) ?
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

16.1%

Solvency indicators evolution
METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE

Sector positioning

Debt ratio
13.17 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +18 pts over 3 years

In 2024, the debt ratio of METALLURGIE INDUSTRIELLE ... (13.17) 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
46.34% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good

In 2024, the financial autonomy of METALLURGIE INDUSTRIELLE ... (46.3%) 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.

Repayment capacity
-0.84 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent

In 2024, the repayment capacity of METALLURGIE INDUSTRIELLE ... (-0.84) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.01

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-42.327

Liquidity indicators evolution
METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE

Sector positioning

Liquidity ratio
95.01 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Watch

In 2024, the liquidity ratio of METALLURGIE INDUSTRIELLE ... (95.01) 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
-42.33x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Watch

In 2024, the interest coverage of METALLURGIE INDUSTRIELLE ... (-42.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-244%), freeing up cash.

Operating WCR (2024) ?
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

-36 827 €

Customer credit (2024) ?
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

5 j

Supplier credit (2024) ?
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

56 j

Inventory turnover (2024) ?
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

23 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-12 j

WCR and payment terms evolution
METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE

Positioning of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE is estimated at 369 371 € (range 205 727€ - 877 724€). The price/revenue ratio is 0.32x (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.

Estimated enterprise value 2024
85 tx
205k€ 369k€ 877k€
369 371 € Range: 205 727€ - 877 724€
NAF 5 all-time

Valuation method used

Revenue Multiple
1 143 340 € × 0.32x = 369 371 €
Range: 205 728€ - 877 724€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE

What is the revenue of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE ?

The revenue of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE in 2024 is 1.1 M€.

Is METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE profitable?

METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE recorded a net loss in 2024.

Where is the headquarters of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE ?

The headquarters of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE is located in CARROS (06510), in the department Alpes-Maritimes.

Where to find the tax return of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE ?

The tax return of METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE 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 METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE operate?

METALLURGIE INDUSTRIELLE EN DIRECT D'ITALIE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.