METOSTOCK : revenue, balance sheet and financial ratios

METOSTOCK is a French company founded 38 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in FRESSENNEVILLE (80390), this company of category PME shows in 2021 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METOSTOCK (SIREN 348731860)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 239 655 € 6 425 317 € 695 767 € 8 081 071 € 7 059 680 € 6 281 578 €
Net income 1 253 603 € 465 211 € 1 039 667 € 1 234 742 € 546 338 € 914 221 € 817 506 € 608 699 € 758 316 €
EBITDA N/C N/C N/C 1 609 844 € 557 862 € -47 365 € 7 103 € 603 548 € 317 348 €
Net margin N/C N/C N/C 13.4% 8.5% 131.4% 10.1% 8.6% 12.1%

Revenue and income statement

Im Jahr 2024 erzielt METOSTOCK ein positives Nettoergebnis von 1.3 Mio€. Entwicklung 2016-2024: 758 k€ -> 1.3 Mio€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 253 603 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -187%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -7%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-187.495%

Financial autonomy (2024) ?
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

-7.204%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
METOSTOCK

Sector positioning

Verschuldungsgrad
-187.5 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von METOSTOCK (-187.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-7.2% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von METOSTOCK (-7.2%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.

Liquidity ratios

Die Liquiditätsquote beträgt 78.26. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

78.256

Liquidity indicators evolution
METOSTOCK

Sector positioning

Liquiditätsquote
78.26 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von METOSTOCK (78.26). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METOSTOCK

Positioning of METOSTOCK in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 441 890€ to 4 819 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
441k€ 2512k€ 4819k€
2 512 762 € Range: 441 890€ - 4 819 257€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare METOSTOCK with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about METOSTOCK

What is the revenue of METOSTOCK ?

The revenue of METOSTOCK in 2021 is 9.2 M€.

Is METOSTOCK profitable?

Yes, METOSTOCK generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of METOSTOCK ?

The headquarters of METOSTOCK is located in FRESSENNEVILLE (80390), in the department Somme.

Where to find the tax return of METOSTOCK ?

The tax return of METOSTOCK 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 METOSTOCK operate?

METOSTOCK operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.