SIREN : 833761125
METAUX & CO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in FRAGNES-LA LOYERE (71530), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 66 000 € | 66 000 € | 66 000 € | 66 000 € | 66 000 € | 57 750 € | N/C |
| Net income | 123 065 € | 196 582 € | 172 844 € | 157 342 € | 198 908 € | 224 486 € | 239 258 € |
| EBITDA | 51 289 € | 52 636 € | 52 946 € | 53 058 € | 50 836 € | 48 239 € | -6 882 € |
| Net margin | 186.5% | 297.9% | 261.9% | 238.4% | 301.4% | 388.7% | N/C |
In 2024, METAUX & CO achieves revenue of 66 k€. Revenue is growing positively over 7 years (CAGR: +2.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 66 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 51 k€, representing 77.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -3%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 186.5% of revenue. This profit can be retained or distributed to shareholders.
66 000 €
66 000 €
51 289 €
17 648 €
123 065 €
77.7%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 238.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
128.853%
43.632%
237.953%
11.65
71.9%
In 2024, the debt ratio of METAUX & CO (128.85) 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 2024, the financial autonomy of METAUX & CO (43.6%) 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 2024, the repayment capacity of METAUX & CO (11.65) 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 417.56. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.
417.559
59.344
In 2024, the liquidity ratio of METAUX & CO (417.56) 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 2024, the interest coverage of METAUX & CO (59.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 195 days. Excellent situation: suppliers finance 195 days of the operating cycle (retail model). WCR is negative (-41 days): operations structurally generate cash.
-7 542 €
0 j
195 j
0 j
-41 j
Based on 62 transactions of similar company sales
in 2024,
the value of METAUX & CO is estimated at
310 983 €
(range 93 037€ - 654 161€).
With an EBITDA of 51 289€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 METAUX & CO with other companies in the same sector:
The revenue of METAUX & CO in 2024 is 66 k€.
Yes, METAUX & CO generated a net profit of 123 k€ in 2024.
The headquarters of METAUX & CO is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.
The tax return of METAUX & CO 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).
METAUX & CO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.