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METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE : revenue, balance sheet and financial ratios

METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in SAINT-FONS (69190), this company of category ETI shows in 2016 a revenue of 4 k€. 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 - METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE (SIREN 815351325)
Indicator 2016
Revenue 4 000 €
Net income 0 €
EBITDA N/C
Net margin 0.0%

Revenue and income statement

In 2016, METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 000 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 000 €

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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 0%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
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

15.152%

Cash flow / Revenue (2016) ?
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

0.0%

Solvency indicators evolution
METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.01
Med: 8.09
Q3: 51.59
Excellent

In 2016, the debt ratio of METALOR TECHNOLOGIES ADVA... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
15.15% 2016
2016
Q1: 18.34%
Med: 41.45%
Q3: 65.32%
Average

In 2016, the financial autonomy of METALOR TECHNOLOGIES ADVA... (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

117.857

Liquidity indicators evolution
METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE

Sector positioning

Liquidity ratio
117.86 2016
2016
Q1: 136.61
Med: 219.41
Q3: 393.45
Watch

In 2016, the liquidity ratio of METALOR TECHNOLOGIES ADVA... (117.86) 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.

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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Overall, WCR represents 432 days of revenue, i.e. 5 k€ to permanently finance.

Operating WCR (2016) ?
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

4 800 €

Customer credit (2016) ?
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

360 j

Supplier credit (2016) ?
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

360 j

Inventory turnover (2016) ?
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 in days of revenue (2016) ?
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

432 j

WCR and payment terms evolution
METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE

Positioning of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 476€ to 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
0k€ 0k€ 0k€
766 € Range: 476€ - 878€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE

What is the revenue of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE ?

The revenue of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE in 2016 is 4 k€.

Is METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE profitable?

Profitability information is not publicly available.

Where is the headquarters of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE ?

The headquarters of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE is located in SAINT-FONS (69190), in the department Rhone.

Where to find the tax return of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE ?

The tax return of METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE 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 METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE operate?

METALOR TECHNOLOGIES ADVANCED COATINGS FRANCE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.