SIREN : 532059342
METIISTA is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CRAPONNE (69290), this company of category PME shows in 2024 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 699 764 € | 4 322 969 € | 4 731 547 € | 4 084 131 € | 3 521 872 € | 3 318 365 € | 2 824 586 € | 2 136 662 € | 1 565 602 € |
| Net income | -85 644 € | -1 564 € | 119 572 € | 103 708 € | 87 229 € | 61 129 € | 110 662 € | 58 711 € | 28 468 € |
| EBITDA | -62 772 € | -30 186 € | 153 471 € | 106 030 € | 74 942 € | 108 022 € | 94 147 € | 39 956 € | 8 626 € |
| Net margin | -2.3% | -0.0% | 2.5% | 2.5% | 2.5% | 1.8% | 3.9% | 2.7% | 1.8% |
In 2024, METIISTA achieves revenue of 3.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Significant drop of -14% vs 2023. After deducting consumption (788 k€), gross margin stands at 2.9 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -86 k€ (-2.3% of revenue), which will impact equity.
3 699 764 €
2 911 451 €
-62 772 €
-91 967 €
-85 644 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
34.87%
23.792%
-2.065%
-2.221
26.3%
In 2024, the debt ratio of METIISTA (34.87) 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 METIISTA (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of METIISTA (-2.22) 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 131.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.972
-9.12
In 2024, the liquidity ratio of METIISTA (131.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of METIISTA (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 60 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 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 509 k€ to permanently finance. Over 2016-2024, WCR increased by +226%, requiring additional financing.
509 125 €
104 j
44 j
9 j
50 j
Based on 88 transactions of similar company sales
(all years),
the value of METIISTA is estimated at
672 104 €
(range 309 252€ - 1 187 667€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 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 METIISTA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of METIISTA in 2024 is 3.7 M€.
METIISTA recorded a net loss in 2024.
The headquarters of METIISTA is located in CRAPONNE (69290), in the department Rhone.
The tax return of METIISTA 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).
METIISTA operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.