SIREN : 903147056
METANEXT PARTNERS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in SEVRES (92310), this company of category GE shows in 2022 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 220 527 € | 49 169 € |
| Net income | 328 674 € | -65 957 € |
| EBITDA | -5 193 € | -64 888 € |
| Net margin | 149.0% | -134.1% |
In 2022, METANEXT PARTNERS achieves revenue of 221 k€. Vs 2021, growth of +349% (49 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +129.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 329 k€, i.e. 149.0% of revenue. This profit can be retained or distributed to shareholders.
220 527 €
220 527 €
-5 193 €
-5 194 €
328 674 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. 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 7.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 149.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.651%
72.976%
149.04%
7.878
In 2022, the debt ratio of METANEXT PARTNERS (35.65) 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 2022, the financial autonomy of METANEXT PARTNERS (73.0%) 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 2022, the repayment capacity of METANEXT PARTNERS (7.88) 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 451.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
451.35
-792.066
In 2022, the liquidity ratio of METANEXT PARTNERS (451.35) 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.
In 2022, the interest coverage of METANEXT PARTNERS (-792.1x) 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. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 712 days of revenue, i.e. 436 k€ to permanently finance.
435 977 €
116 j
115 j
0 j
712 j
Based on 70 transactions of similar company sales
in 2022,
the value of METANEXT PARTNERS is estimated at
576 100 €
(range 194 021€ - 1 134 430€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 METANEXT PARTNERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METANEXT PARTNERS in 2022 is 221 k€.
Yes, METANEXT PARTNERS generated a net profit of 329 k€ in 2022.
The headquarters of METANEXT PARTNERS is located in SEVRES (92310), in the department Hauts-de-Seine.
The tax return of METANEXT PARTNERS 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).
METANEXT PARTNERS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.