METFI (METALLERIE FERRONNERIE INDUSTRIELLE) : revenue, balance sheet and financial ratios

METFI (METALLERIE FERRONNERIE INDUSTRIELLE) is a French company founded 6 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in BOUY-SUR-ORVIN (10400), this company of category PME shows in 2023 a revenue of 102 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METFI (METALLERIE FERRONNERIE INDUSTRIELLE) (SIREN 851689976)
Indicator 2023 2022 2021
Revenue 102 076 € 92 768 € 85 957 €
Net income 2 841 € 5 648 € 21 929 €
EBITDA 12 523 € 12 517 € 28 227 €
Net margin 2.8% 6.1% 25.5%

Revenue and income statement

In 2023, METFI (METALLERIE FERRONNERIE INDUSTRIELLE) achieves revenue of 102 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2022, growth of +10% (93 k€ -> 102 k€). After deducting consumption (55 k€), gross margin stands at 47 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 076 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

47 429 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

12 523 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 859 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 841 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

137.526%

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

28.373%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.209%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.481

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.3%

Solvency indicators evolution
METFI (METALLERIE FERRONNERIE INDUSTRIELLE)

Sector positioning

Debt ratio
137.53 2023
2021
2022
2023
Q1: 2.01
Med: 20.27
Q3: 56.06
Watch

In 2023, the debt ratio of METFI (METALLERIE FERRONN... (137.53) 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.

Financial autonomy
28.37% 2023
2021
2022
2023
Q1: 17.58%
Med: 36.12%
Q3: 55.49%
Average +15 pts over 3 years

In 2023, the financial autonomy of METFI (METALLERIE FERRONN... (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.48 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.26 years
Q3: 1.33 years
Average +16 pts over 3 years

In 2023, the repayment capacity of METFI (METALLERIE FERRONN... (1.48) 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 194.57. 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

194.573

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
METFI (METALLERIE FERRONNERIE INDUSTRIELLE)

Sector positioning

Liquidity ratio
194.57 2023
2021
2022
2023
Q1: 149.78
Med: 202.47
Q3: 295.42
Average +18 pts over 3 years

In 2023, the liquidity ratio of METFI (METALLERIE FERRONN... (194.57) 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.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.33x
Q3: 2.73x
Average

In 2023, the interest coverage of METFI (METALLERIE FERRONN... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 15 k€ to permanently finance. Notable WCR improvement over the period (-51%), freeing up cash.

Operating WCR (2023) ?
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

14 906 €

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

68 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

2 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

7 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

53 j

WCR and payment terms evolution
METFI (METALLERIE FERRONNERIE INDUSTRIELLE)

Positioning of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) is estimated at 13 185 € (range 6 406€ - 30 726€). With an EBITDA of 12 523€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2023
98 tx
6k€ 13k€ 30k€
13 185 € Range: 6 406€ - 30 726€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 523 € × 1.0x
Estimation 12 172 €
6 921€ - 38 416€
Revenue Multiple 30%
102 076 € × 0.18x
Estimation 18 418 €
8 003€ - 28 344€
Net Income Multiple 20%
2 841 € × 2.8x
Estimation 7 872 €
2 725€ - 15 073€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare METFI (METALLERIE FERRONNERIE INDUSTRIELLE) with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about METFI (METALLERIE FERRONNERIE INDUSTRIELLE)

What is the revenue of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) ?

The revenue of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) in 2023 is 102 k€.

Is METFI (METALLERIE FERRONNERIE INDUSTRIELLE) profitable?

Yes, METFI (METALLERIE FERRONNERIE INDUSTRIELLE) generated a net profit of 3 k€ in 2023.

Where is the headquarters of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) ?

The headquarters of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) is located in BOUY-SUR-ORVIN (10400), in the department Aube.

Where to find the tax return of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) ?

The tax return of METFI (METALLERIE FERRONNERIE INDUSTRIELLE) 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 METFI (METALLERIE FERRONNERIE INDUSTRIELLE) operate?

METFI (METALLERIE FERRONNERIE INDUSTRIELLE) operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.