SIREN : 842467110
METAL'VAR is a French company founded 7 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PERTUIS (84120), this company of category PME shows in 2020 a revenue of 323 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 322 506 € | 241 099 € |
| Net income | 0 € | 28 833 € | 2 742 € |
| EBITDA | N/C | 74 277 € | 3 677 € |
| Net margin | N/C | 8.9% | 1.1% |
In 2021, METAL'VAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2020: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
79.218%
30.389%
69.0%
In 2021, the debt ratio of METAL'VAR (79.22) 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 2021, the financial autonomy of METAL'VAR (30.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of METAL'VAR (0.70) 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 154.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.033
In 2021, the liquidity ratio of METAL'VAR (154.03) 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.
In 2020, the interest coverage of METAL'VAR (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare METAL'VAR with other companies in the same sector:
The revenue of METAL'VAR in 2020 is 323 k€.
Yes, METAL'VAR generated a net profit of 29 k€ in 2020.
The headquarters of METAL'VAR is located in PERTUIS (84120), in the department Vaucluse.
The tax return of METAL'VAR 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).
METAL'VAR 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.