Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-04-16 (8 years)Status: ActiveBusiness sector: Services des traiteurs Location: LE TAMPON (97430), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METISSE RECEPTION : revenue, balance sheet and financial ratios
METISSE RECEPTION is a French company
founded 8 years ago,
specialized in the sector Services des traiteurs .
Based in LE TAMPON (97430),
this company of category PME
shows in 2023 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METISSE RECEPTION (SIREN 838527315)
Indicator
2023
2019
Revenue
N/C
N/C
Net income
75 641 €
133 827 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, METISSE RECEPTION generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 134 k€ -> 76 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 641 €
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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
53.255%
Financial autonomy (2023)
?
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
50.421%
Solvency indicators evolution METISSE RECEPTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2023
Debt ratio
37.009
53.255
Financial autonomy
62.097
50.421
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
53.262023
2019
2023
Q1: 0.0
Med: 26.5
Q3: 99.38
Average+5 pts over 2 years
In 2023, the debt ratio of METISSE RECEPTION (53.26) 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
50.42%2023
2019
2023
Q1: 2.29%
Med: 28.0%
Q3: 50.98%
Good
In 2023, the financial autonomy of METISSE RECEPTION (50.4%) 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.
Positioning of METISSE RECEPTION in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Based on 191 transactions of similar company sales
(all years),
the value of METISSE RECEPTION is estimated at
607 586 €
(range 319 206€ - 1 148 621€).
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.
Estimated enterprise value2023
191 transactions
319k€607k€1148k€
607 586 €Range: 319 206€ - 1 148 621€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 641 €
×
8.0x
=607 586 €
Range: 319 206€ - 1 148 621€
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 191 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 (Services des traiteurs )
Compare METISSE RECEPTION with other companies in the same sector:
Frequently asked questions about METISSE RECEPTION
What is the revenue of METISSE RECEPTION ?
The revenue of METISSE RECEPTION is not publicly disclosed (confidential accounts filed with INPI).
Is METISSE RECEPTION profitable?
Yes, METISSE RECEPTION generated a net profit of 76 k€ in 2023.
Where is the headquarters of METISSE RECEPTION ?
The headquarters of METISSE RECEPTION is located in LE TAMPON (97430), in the department La Reunion.
Where to find the tax return of METISSE RECEPTION ?
The tax return of METISSE RECEPTION 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 METISSE RECEPTION operate?
METISSE RECEPTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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