SIREN : 508778149
METATIS is a French company founded 17 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 314 744 € | 1 335 935 € | 1 114 049 € | 925 386 € | 994 726 € | 1 100 294 € |
| Net income | 140 509 € | 51 562 € | 120 183 € | 37 711 € | 9 892 € | 162 330 € |
| EBITDA | 137 749 € | 44 933 € | 145 052 € | 45 000 € | 45 001 € | 178 101 € |
| Net margin | 10.7% | 3.9% | 10.8% | 4.1% | 1.0% | 14.8% |
In 2024, METATIS achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +3.6%). Slight decline of -2% vs 2023. After deducting consumption (222 k€), gross margin stands at 1.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
1 314 744 €
1 092 956 €
137 749 €
174 677 €
140 509 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 81%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.326%
80.737%
8.807%
0.384
11.7%
In 2024, the debt ratio of METATIS (3.33) 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 METATIS (80.7%) 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 2024, the repayment capacity of METATIS (0.38) 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 524.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
524.719
1.089
In 2024, the liquidity ratio of METATIS (524.72) 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.
In 2024, the interest coverage of METATIS (1.1x) 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: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 559 k€ to permanently finance. Over 2019-2024, WCR increased by +49%, requiring additional financing.
559 200 €
114 j
55 j
18 j
153 j
Based on 56 transactions of similar company sales
(all years),
the value of METATIS is estimated at
176 007 €
(range 111 767€ - 426 231€).
With an EBITDA of 137 749€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METATIS with other companies in the same sector:
The revenue of METATIS in 2024 is 1.3 M€.
Yes, METATIS generated a net profit of 141 k€ in 2024.
The headquarters of METATIS is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of METATIS 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).
METATIS 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.