SIREN : 388107443
METCUT RECHERCHES S.A.S. is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in CARQUEFOU (44470), this company of category PME shows in 2024 a revenue of 2.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 739 239 € | 2 657 169 € | 1 881 859 € | 1 602 966 € | 1 564 692 € | 1 798 376 € | 1 644 931 € | 1 526 796 € | 1 212 224 € |
| Net income | 382 886 € | 437 058 € | 314 128 € | 199 106 € | 86 452 € | 323 280 € | 240 596 € | 134 130 € | 38 682 € |
| EBITDA | 607 202 € | 745 487 € | 477 960 € | 355 477 € | 364 421 € | 578 764 € | 462 641 € | 359 954 € | 191 130 € |
| Net margin | 14.0% | 16.4% | 16.7% | 12.4% | 5.5% | 18.0% | 14.6% | 8.8% | 3.2% |
In 2024, METCUT RECHERCHES S.A.S. achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 607 k€, representing 22.2% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -19%, reducing margin by 5.9 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 383 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
2 739 239 €
2 739 239 €
607 202 €
425 011 €
382 886 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.703%
20.68%
0.0
25.1%
In 2024, the debt ratio of METCUT RECHERCHES S.A.S. (0.00) 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 METCUT RECHERCHES S.A.S. (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 METCUT RECHERCHES S.A.S. (0.00) 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 387.54. 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 4.5x. Financial charges are adequately covered by operations.
387.536
4.507
In 2024, the liquidity ratio of METCUT RECHERCHES S.A.S. (387.54) 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.
In 2024, the interest coverage of METCUT RECHERCHES S.A.S. (4.5x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 140 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +430%, requiring additional financing.
1 066 577 €
103 j
79 j
44 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 218 611€ to 1 663 937€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 METCUT RECHERCHES S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of METCUT RECHERCHES S.A.S. in 2024 is 2.7 M€.
Yes, METCUT RECHERCHES S.A.S. generated a net profit of 383 k€ in 2024.
The headquarters of METCUT RECHERCHES S.A.S. is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of METCUT RECHERCHES S.A.S. 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).
METCUT RECHERCHES S.A.S. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.