SIREN : 807751854
METISS'AGE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in COUBERT (77170), this company of category PME shows in 2024 a revenue of 401 k€. 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 |
|---|---|---|---|
| Revenue | 401 179 € | 376 576 € | 344 650 € |
| Net income | 5 918 € | -10 134 € | 32 606 € |
| EBITDA | 6 472 € | -14 843 € | 28 108 € |
| Net margin | 1.5% | -2.7% | 9.5% |
In 2024, METISS'AGE achieves revenue of 401 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023: +7%. After deducting consumption (141 k€), gross margin stands at 261 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
401 179 €
260 544 €
6 472 €
6 072 €
5 918 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.741%
53.555%
3.02%
1.382
18.6%
In 2024, the debt ratio of METISS'AGE (10.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of METISS'AGE (53.5%) 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 METISS'AGE (1.38) 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 43.24. 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 3.2x. Financial charges are adequately covered by operations.
43.237
3.167
In 2024, the liquidity ratio of METISS'AGE (43.24) 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 METISS'AGE (3.2x) 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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash.
-99 155 €
0 j
10 j
10 j
-89 j
Based on 698 transactions of similar company sales in 2024, the value of METISS'AGE is estimated at 94 279 € (range 52 552€ - 153 964€). With an EBITDA of 6 472€, 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 METISS'AGE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of METISS'AGE in 2024 is 401 k€.
Yes, METISS'AGE generated a net profit of 6 k€ in 2024.
The headquarters of METISS'AGE is located in COUBERT (77170), in the department Seine-et-Marne.
The tax return of METISS'AGE 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).
METISS'AGE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.