SIREN : 852927458
METIS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NICE (06300), this company of category PME shows in 2024 a revenue of 304 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 303 500 € | 440 143 € | 840 303 € | 441 377 € | 960 € | N/C |
| Net income | 1 712 106 € | 7 302 423 € | 66 709 € | 66 591 € | -59 589 € | -600 € |
| EBITDA | -620 246 € | -419 868 € | 85 622 € | 76 690 € | -59 443 € | -600 € |
| Net margin | 564.1% | 1659.1% | 7.9% | 15.1% | -6207.2% | N/C |
In 2024, METIS achieves revenue of 304 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +321.7%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 304 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -620 k€, representing -204.4% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -48%, reducing margin by 109.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 564.1% of revenue. This profit can be retained or distributed to shareholders.
303 500 €
303 500 €
-620 246 €
-585 806 €
1 712 106 €
-201.7%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.265%
59.072%
-83.636%
-5.356
78.1%
In 2024, the debt ratio of METIS (68.27) 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 METIS (59.1%) 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 METIS (-5.36) 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 192.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.736
-22.331
In 2024, the liquidity ratio of METIS (192.74) 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.
In 2024, the interest coverage of METIS (-22.3x) 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: 493 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 451 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 9994 days of revenue, i.e. 8.4 M€ to permanently finance.
8 425 779 €
493 j
42 j
0 j
9994 j
Based on 62 transactions of similar company sales
in 2024,
the value of METIS is estimated at
5 117 279 €
(range 1 465 872€ - 10 182 405€).
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 METIS with other companies in the same sector:
The revenue of METIS in 2024 is 304 k€.
Yes, METIS generated a net profit of 1.7 M€ in 2024.
The headquarters of METIS is located in NICE (06300), in the department Alpes-Maritimes.
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).
METIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.