Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-12-04 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: NOGENT-LE-ROTROU (28400), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METAUX DU PERCHE : revenue, balance sheet and financial ratios
METAUX DU PERCHE is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in NOGENT-LE-ROTROU (28400),
this company of category PME
shows in 2022 a revenue of 992 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METAUX DU PERCHE (SIREN 808297881)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
992 420 €
N/C
N/C
N/C
N/C
N/C
Net income
37 767 €
26 513 €
64 152 €
52 067 €
61 449 €
55 643 €
124 617 €
EBITDA
N/C
25 516 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
2.7%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, METAUX DU PERCHE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 125 k€ -> 38 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 767 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.854%
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
81.667%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
66.305
35.356
23.444
18.182
8.187
3.987
1.854
Financial autonomy
45.4
57.934
63.291
66.147
72.04
73.195
81.667
Repayment capacity
None
None
None
None
None
1.021
None
Cash flow / Revenue
None%
None%
None%
None%
None%
1.974%
None%
Sector positioning
Debt ratio
1.852023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Good-7 pts over 3 years
In 2023, the debt ratio of METAUX DU PERCHE (1.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.67%2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Excellent
In 2023, the financial autonomy of METAUX DU PERCHE (81.7%) 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.
Repayment capacity
1.02 years2022
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Average
In 2022, the repayment capacity of METAUX DU PERCHE (1.02) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 334.98. 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
334.979
Liquidity indicators evolution METAUX DU PERCHE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
249.089
272.616
273.748
278.192
286.54
253.433
334.979
Interest coverage
None
None
None
None
None
4.813
None
Sector positioning
Liquidity ratio
334.982023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Good
In 2023, the liquidity ratio of METAUX DU PERCHE (334.98) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
4.81x2022
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Good
In 2022, the interest coverage of METAUX DU PERCHE (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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)
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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 METAUX DU PERCHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
289 717 €
0 €
Inventory turnover (days)
0
0
0
0
0
85
0
Customer payment term (days)
0
0
0
0
0
39
0
Supplier payment term (days)
0
0
0
0
0
59
0
Positioning of METAUX DU PERCHE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 13 312€ to 145 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
13k€75k€145k€
75 701 €Range: 13 312€ - 145 188€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare METAUX DU PERCHE with other companies in the same sector:
The revenue of METAUX DU PERCHE in 2022 is 992 k€.
Is METAUX DU PERCHE profitable?
Yes, METAUX DU PERCHE generated a net profit of 38 k€ in 2023.
Where is the headquarters of METAUX DU PERCHE ?
The headquarters of METAUX DU PERCHE is located in NOGENT-LE-ROTROU (28400), in the department Eure-et-Loir.
Where to find the tax return of METAUX DU PERCHE ?
The tax return of METAUX DU PERCHE 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 METAUX DU PERCHE operate?
METAUX DU PERCHE operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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