SIREN : 501942890
METI is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 438 548 € | 1 457 186 € | 1 274 906 € | 753 959 € | 743 880 € | 1 290 321 € | 747 491 € | 1 167 531 € |
| Net income | 278 166 € | 276 594 € | 213 672 € | 177 579 € | 88 007 € | 236 700 € | 204 295 € | 88 531 € |
| EBITDA | 378 837 € | 387 520 € | 305 454 € | 231 197 € | 142 485 € | 331 267 € | -285 012 € | 184 146 € |
| Net margin | 19.3% | 19.0% | 16.8% | 23.6% | 11.8% | 18.3% | 27.3% | 7.6% |
In 2024, METI achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). Slight decline of -1% vs 2023. After deducting consumption (346 k€), gross margin stands at 1.1 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 379 k€, representing 26.3% of 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 278 k€, i.e. 19.3% of revenue. This profit can be retained or distributed to shareholders.
1 438 548 €
1 092 641 €
378 837 €
356 434 €
278 166 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.891%
54.026%
20.337%
0.77
11.4%
In 2024, the debt ratio of METI (58.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of METI (54.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of METI (0.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 572.74. 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 2.2x. Financial charges are adequately covered by operations.
572.74
2.222
In 2024, the liquidity ratio of METI (572.74) 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 2024, the interest coverage of METI (2.2x) 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) 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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-169%), freeing up cash.
-12 113 €
0 j
26 j
7 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of METI is estimated at 1 655 247 € (range 839 621€ - 3 248 607€). With an EBITDA of 378 837€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 METI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of METI in 2024 is 1.4 M€.
Yes, METI generated a net profit of 278 k€ in 2024.
The headquarters of METI is located in MAUBEUGE (59600), in the department Nord.
The tax return of METI 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).
METI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.