Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-05-30 (13 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METIS : revenue, balance sheet and financial ratios
METIS is a French company
founded 13 years ago,
specialized in the sector Activités des sociétés holding.
Based in RENNES (35000),
this company of category PME
shows in 2023 a net income positive of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, METIS generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 15 k€ -> 80 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
80 182 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.077%
Financial autonomy (2023)
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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
50.978%
Solvency indicators evolution METIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
13.528
72.077
Financial autonomy
86.271
50.978
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
72.082023
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average+26 pts over 2 years
In 2023, the debt ratio of METIS (72.08) 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
50.98%2023
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average-27 pts over 2 years
In 2023, the financial autonomy of METIS (51.0%) 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 510.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
510.344
Liquidity indicators evolution METIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
3878.717
510.344
Interest coverage
None
None
Sector positioning
Liquidity ratio
510.342023
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average-30 pts over 2 years
In 2023, the liquidity ratio of METIS (510.34) 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.
Positioning of METIS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of METIS is estimated at
747 923 €
(range 136 341€ - 1 109 853€).
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 value2023
63 tx
136k€747k€1109k€
747 923 €Range: 136 341€ - 1 109 853€
NAF 5 année 2023
Valuation method used
Net Income Multiple
80 182 €
×
9.3x
=747 923 €
Range: 136 342€ - 1 109 854€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare METIS with other companies in the same sector:
The revenue of METIS is not publicly disclosed (confidential accounts filed with INPI).
Is METIS profitable?
Yes, METIS generated a net profit of 80 k€ in 2023.
Where is the headquarters of METIS ?
The headquarters of METIS is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of METIS ?
The tax return of METIS 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 METIS operate?
METIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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