SIREN : 478164742
METALOBIL is a French company founded 21 years ago, specialized in the sector Activités spécialisées de design. Based in BOUGUENAIS (44340), this company of category PME shows in 2024 a revenue of 3.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 490 934 € | 2 183 486 € | 2 451 971 € | N/C | 2 391 901 € | N/C | 1 751 534 € | N/C |
| Net income | 297 763 € | 451 € | 153 029 € | 16 161 € | 225 242 € | 188 297 € | 32 594 € | -68 510 € |
| EBITDA | 402 739 € | 7 568 € | 226 047 € | N/C | 332 981 € | N/C | 44 249 € | N/C |
| Net margin | 8.5% | 0.0% | 6.2% | N/C | 9.4% | N/C | 1.9% | N/C |
In 2024, METALOBIL achieves revenue of 3.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2023, growth of +60% (2.2 M€ -> 3.5 M€). After deducting consumption (637 k€), gross margin stands at 2.9 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 403 k€, representing 11.5% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 298 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
3 490 934 €
2 853 490 €
402 739 €
394 138 €
297 763 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.335%
46.865%
8.684%
0.749
41.5%
In 2024, the debt ratio of METALOBIL (17.34) 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 METALOBIL (46.9%) 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.
In 2024, the repayment capacity of METALOBIL (0.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 267.88. 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 2.0x. Financial charges are adequately covered by operations.
267.877
2.05
In 2024, the liquidity ratio of METALOBIL (267.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of METALOBIL (2.0x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 324 k€ to permanently finance.
323 889 €
106 j
47 j
5 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 036 578€ to 3 396 497€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 METALOBIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of METALOBIL in 2024 is 3.5 M€.
Yes, METALOBIL generated a net profit of 298 k€ in 2024.
The headquarters of METALOBIL is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of METALOBIL 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).
METALOBIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.