SIREN : 534662499
METAUX COMPARE is a French company founded 14 years ago, specialized in the sector Portails Internet. Based in ANTIBES (06160), this company of category PME shows in 2025 a revenue of 4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 600 € | 7 500 € | 6 300 € | 3 600 € | 6 000 € | 4 243 € |
| Net income | -5 977 € | 4 667 € | 1 912 € | 1 157 € | 2 899 € | 6 344 € |
| EBITDA | 374 € | 5 491 € | 2 849 € | 1 362 € | 3 536 € | 1 175 € |
| Net margin | -166.0% | 62.2% | 30.3% | 32.1% | 48.3% | 149.5% |
In 2025, METAUX COMPARE achieves revenue of 4 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -52% vs 2024. After deducting consumption (0 €), gross margin stands at 4 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 374 €, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -93%, reducing margin by 62.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -6 k€ (-166.0% of revenue), which will impact equity.
3 600 €
3 600 €
374 €
23 €
-5 977 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.576%
56.751%
-166.028%
-0.618
In 2025, the debt ratio of METAUX COMPARE (53.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of METAUX COMPARE (56.8%) 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 2025, the repayment capacity of METAUX COMPARE (-0.62) 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 778.59. 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 1604.3x. Operating income very largely covers interest expenses: high safety margin.
778.59
1604.278
In 2025, the liquidity ratio of METAUX COMPARE (778.59) 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 2025, the interest coverage of METAUX COMPARE (1604.3x) 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: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 817 € to permanently finance.
817 €
0 j
153 j
0 j
82 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 231€ to 1 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 COMPARE with other companies in the same sector:
The revenue of METAUX COMPARE in 2025 is 4 k€.
METAUX COMPARE recorded a net loss in 2025.
The headquarters of METAUX COMPARE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of METAUX COMPARE 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 COMPARE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.