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METATHINKER : revenue, balance sheet and financial ratios

METATHINKER is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in NANTES (44300), this company of category PME shows in 2017 a revenue of 92 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

Financial history - METATHINKER (SIREN 822880860)
Indicator 2023 2021 2018 2017
Revenue N/C N/C N/C 92 442 €
Net income -67 549 € 24 145 € 239 € 49 458 €
EBITDA N/C N/C N/C 60 468 €
Net margin N/C N/C N/C 53.5%

Revenue and income statement

In 2023, METATHINKER records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 549 €

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.767%

Financial autonomy (2023) ?
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

40.756%

Asset age ratio (2023) ?
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

17.3%

Solvency indicators evolution
METATHINKER

Sector positioning

Debt ratio
125.77 2023
2018
2021
2023
Q1: 0.0
Med: 4.03
Q3: 49.58
Average +45 pts over 3 years

In 2023, the debt ratio of METATHINKER (125.77) 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
40.76% 2023
2018
2021
2023
Q1: 3.98%
Med: 32.33%
Q3: 62.63%
Good -18 pts over 3 years

In 2023, the financial autonomy of METATHINKER (40.8%) 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 1181.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1181.606

Liquidity indicators evolution
METATHINKER

Sector positioning

Liquidity ratio
1181.61 2023
2018
2021
2023
Q1: 129.22
Med: 247.92
Q3: 487.46
Excellent

In 2023, the liquidity ratio of METATHINKER (1181.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
METATHINKER

Positioning of METATHINKER in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare METATHINKER with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about METATHINKER

What is the revenue of METATHINKER ?

The revenue of METATHINKER in 2017 is 92 k€.

Is METATHINKER profitable?

METATHINKER recorded a net loss in 2023.

Where is the headquarters of METATHINKER ?

The headquarters of METATHINKER is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of METATHINKER ?

The tax return of METATHINKER 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 METATHINKER operate?

METATHINKER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.