SIREN : 412030587
METALTOP is a French company founded 28 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in DOMERAT (03410), this company of category PME shows in 2018 a revenue of 761 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
| Indicator | 2024 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 761 023 € | 761 469 € | 682 497 € |
| Net income | 280 048 € | 201 697 € | 48 288 € | 24 722 € | -5 761 € |
| EBITDA | N/C | N/C | 55 200 € | 63 459 € | 2 427 € |
| Net margin | N/C | N/C | 6.3% | 3.2% | -0.8% |
In 2024, METALTOP generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
280 048 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
78.787%
42.1%
In 2024, the debt ratio of METALTOP (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.
In 2024, the financial autonomy of METALTOP (78.8%) 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.
In 2018, the repayment capacity of METALTOP (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 387.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
387.707
In 2024, the liquidity ratio of METALTOP (387.71) 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 2018, the interest coverage of METALTOP (1.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 74 transactions of similar company sales
(all years),
the value of METALTOP is estimated at
150 646 €
(range 67 800€ - 1 186 454€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 74 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 METALTOP with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base
The revenue of METALTOP in 2018 is 761 k€.
Yes, METALTOP generated a net profit of 280 k€ in 2024.
The headquarters of METALTOP is located in DOMERAT (03410), in the department Allier.
The tax return of METALTOP 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).
METALTOP operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.