SIREN : 794006619
METAULDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13016), this company of category PME shows in 2016 a revenue of 262 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 262 000 € | 230 417 € |
| Net income | -894 126 € | -1 558 929 € |
| EBITDA | 20 065 € | -77 103 € |
| Net margin | -341.3% | -676.6% |
In 2016, METAULDING achieves revenue of 262 k€. Vs 2015, growth of +14% (230 k€ -> 262 k€). After deducting consumption (0 €), gross margin stands at 262 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 20 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -894 k€ (-341.3% of revenue), which will impact equity.
262 000 €
262 000 €
20 065 €
19 927 €
-894 126 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -361%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.135%
-360.711%
-676.472%
-1.195
In 2016, the debt ratio of METAULDING (-119.14) 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 2016, the financial autonomy of METAULDING (-360.7%) 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 2016, the repayment capacity of METAULDING (-1.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.48. 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 362.1x. Operating income very largely covers interest expenses: high safety margin.
178.476
362.053
In 2016, the liquidity ratio of METAULDING (178.48) 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 2016, the interest coverage of METAULDING (362.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 178 days of revenue, i.e. 130 k€ to permanently finance.
129 907 €
77 j
48 j
0 j
178 j
Based on 653 transactions of similar company sales (all years), the value of METAULDING is estimated at 119 050 € (range 52 457€ - 202 136€). With an EBITDA of 20 065€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.59x (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.
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This estimate is based on the analysis of 653 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 METAULDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METAULDING in 2016 is 262 k€.
METAULDING recorded a net loss in 2016.
The headquarters of METAULDING is located in MARSEILLE (13016), in the department Bouches-du-Rhone.
The tax return of METAULDING 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).
METAULDING 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.