SIREN : 538610510
METIN SENGUL is a French company founded 14 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CRECHES-SUR-SAONE (71680), this company of category PME shows in 2021 a revenue of 230 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 229 966 € | 271 273 € | 270 395 € | 229 866 € | 377 211 € | 502 691 € |
| Net income | -2 685 € | 7 351 € | 3 033 € | -12 902 € | -1 767 € | 23 231 € |
| EBITDA | -890 € | 5 547 € | 6 739 € | -7 461 € | 851 € | 34 651 € |
| Net margin | -1.2% | 2.7% | 1.1% | -5.6% | -0.5% | 4.6% |
In 2021, METIN SENGUL achieves revenue of 230 k€. Revenue is declining over the period 2016-2021 (CAGR: -14.5%). Significant drop of -15% vs 2020. After deducting consumption (46 k€), gross margin stands at 184 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -890 €, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -116%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-1.2% of revenue), which will impact equity.
229 966 €
183 976 €
-890 €
-6 423 €
-2 685 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.0%
3.102%
1.266%
1.662
31.4%
In 2021, the debt ratio of METIN SENGUL (5.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of METIN SENGUL (3.1%) 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 2021, the repayment capacity of METIN SENGUL (1.66) 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 247.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.454
-11.236
In 2021, the liquidity ratio of METIN SENGUL (247.45) 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 2021, the interest coverage of METIN SENGUL (-11.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 128 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 56 k€ to permanently finance. Over 2016-2021, WCR increased by +123%, requiring additional financing.
56 496 €
137 j
9 j
1 j
88 j
Based on 88 transactions of similar company sales
(all years),
the value of METIN SENGUL is estimated at
41 775 €
(range 19 222€ - 73 821€).
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 METIN SENGUL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of METIN SENGUL in 2021 is 230 k€.
METIN SENGUL recorded a net loss in 2021.
The headquarters of METIN SENGUL is located in CRECHES-SUR-SAONE (71680), in the department Saone-et-Loire.
The tax return of METIN SENGUL 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).
METIN SENGUL 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.