METALU INDUSTRIES INTERNATIONAL : revenue, balance sheet and financial ratios

METALU INDUSTRIES INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT BREVIN LES PINS (44250), this company of category PME shows in 2018 a revenue of 8.7 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 - METALU INDUSTRIES INTERNATIONAL (SIREN 381781566)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 8 668 224 € N/C 8 226 330 €
Net income 517 203 € 387 137 € 409 237 € 468 571 € 208 005 € 171 424 € 238 937 €
EBITDA N/C N/C N/C N/C 580 079 € N/C 426 597 €
Net margin N/C N/C N/C N/C 2.4% N/C 2.9%

Revenue and income statement

In 2025, METALU INDUSTRIES INTERNATIONAL generates positive net income of 517 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 239 k€ -> 517 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

517 203 €

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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 29%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.125%

Financial autonomy (2025) ?
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

51.332%

Asset age ratio (2025) ?
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

34.2%

Solvency indicators evolution
METALU INDUSTRIES INTERNATIONAL

Sector positioning

Debt ratio
29.12 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +24 pts over 3 years

In 2025, the debt ratio of METALU INDUSTRIES INTERNA... (29.12) 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
51.33% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Good -24 pts over 3 years

In 2025, the financial autonomy of METALU INDUSTRIES INTERNA... (51.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

204.4

Liquidity indicators evolution
METALU INDUSTRIES INTERNATIONAL

Sector positioning

Liquidity ratio
204.4 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average

In 2025, the liquidity ratio of METALU INDUSTRIES INTERNA... (204.40) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
METALU INDUSTRIES INTERNATIONAL

Positioning of METALU INDUSTRIES INTERNATIONAL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of METALU INDUSTRIES INTERNATIONAL is estimated at 990 554 € (range 720 139€ - 3 624 408€). 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 2025
56 tx
720k€ 990k€ 3624k€
990 554 € Range: 720 139€ - 3 624 408€
NAF 5 all-time

Valuation method used

Net Income Multiple
517 203 € × 1.9x = 990 554 €
Range: 720 140€ - 3 624 408€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare METALU INDUSTRIES INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about METALU INDUSTRIES INTERNATIONAL

What is the revenue of METALU INDUSTRIES INTERNATIONAL ?

The revenue of METALU INDUSTRIES INTERNATIONAL in 2018 is 8.7 M€.

Is METALU INDUSTRIES INTERNATIONAL profitable?

Yes, METALU INDUSTRIES INTERNATIONAL generated a net profit of 517 k€ in 2025.

Where is the headquarters of METALU INDUSTRIES INTERNATIONAL ?

The headquarters of METALU INDUSTRIES INTERNATIONAL is located in SAINT BREVIN LES PINS (44250), in the department Loire-Atlantique.

Where to find the tax return of METALU INDUSTRIES INTERNATIONAL ?

The tax return of METALU INDUSTRIES INTERNATIONAL 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 METALU INDUSTRIES INTERNATIONAL operate?

METALU INDUSTRIES INTERNATIONAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.