Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-02-15 (18 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: MONTPELLIER (34080), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METGE CONSEILS : revenue, balance sheet and financial ratios
METGE CONSEILS is a French company
founded 18 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in MONTPELLIER (34080),
this company of category PME
shows in 2017 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METGE CONSEILS (SIREN 502398753)
Indicator
2017
Revenue
N/C
Net income
15 638 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, METGE CONSEILS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 638 €
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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 144%. 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 ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
144.016%
Financial autonomy (2017)
?
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
28.342%
Asset age ratio (2017)
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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
Debt ratio
144.016
Financial autonomy
28.342
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
144.022017
2017
Q1: 0.0
Med: 5.89
Q3: 50.45
Average
In 2017, the debt ratio of METGE CONSEILS (144.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.34%2017
2017
Q1: 5.0%
Med: 32.68%
Q3: 63.33%
Average
In 2017, the financial autonomy of METGE CONSEILS (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
249.544
Liquidity indicators evolution METGE CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
249.544
Interest coverage
None
Sector positioning
Liquidity ratio
249.542017
2017
Q1: 118.01
Med: 203.67
Q3: 391.23
Good
In 2017, the liquidity ratio of METGE CONSEILS (249.54) 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.
Positioning of METGE CONSEILS in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of METGE CONSEILS is estimated at
21 471 €
(range 10 238€ - 110 090€).
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 value2017
85 tx
10k€21k€110k€
21 471 €Range: 10 238€ - 110 090€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 638 €
×
1.4x
=21 472 €
Range: 10 238€ - 110 090€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)
Compare METGE CONSEILS with other companies in the same sector:
The revenue of METGE CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is METGE CONSEILS profitable?
Yes, METGE CONSEILS generated a net profit of 16 k€ in 2017.
Where is the headquarters of METGE CONSEILS ?
The headquarters of METGE CONSEILS is located in MONTPELLIER (34080), in the department Herault.
Where to find the tax return of METGE CONSEILS ?
The tax return of METGE CONSEILS 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 METGE CONSEILS operate?
METGE CONSEILS operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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