SIREN : 419238589
METRAWARE is a French company founded 28 years ago, specialized in the sector Ingénierie, études techniques. Based in CABRIERES-D'AIGUES (84240), this company of category PME shows in 2023 a revenue of 764 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 764 113 € | 808 304 € | 1 052 088 € | 743 589 € | 888 788 € | 1 206 745 € | 998 078 € | 1 085 689 € |
| Net income | -55 829 € | -9 805 € | 98 909 € | 26 345 € | 82 575 € | 154 935 € | 123 987 € | 69 041 € |
| EBITDA | -40 828 € | 7 115 € | 147 317 € | 58 268 € | 130 015 € | 229 386 € | 189 012 € | 92 577 € |
| Net margin | -7.3% | -1.2% | 9.4% | 3.5% | 9.3% | 12.8% | 12.4% | 6.4% |
In 2023, METRAWARE achieves revenue of 764 k€. Activity remains stable over the period (CAGR: -4.9%). Slight decline of -5% vs 2022. After deducting consumption (194 k€), gross margin stands at 570 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -41 k€, representing -5.3% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -674%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -56 k€ (-7.3% of revenue), which will impact equity.
764 113 €
570 150 €
-40 828 €
-64 456 €
-55 829 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
89.27%
-4.219%
0.0
7.0%
In 2023, the debt ratio of METRAWARE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of METRAWARE (89.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of METRAWARE (0.00) 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 907.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
907.103
0.0
In 2023, the liquidity ratio of METRAWARE (907.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of METRAWARE (0.0x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 125 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 139 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 302 days of revenue, i.e. 641 k€ to permanently finance. Over 2016-2023, WCR increased by +48%, requiring additional financing.
640 548 €
179 j
54 j
139 j
302 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 139 038€ to 399 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 METRAWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of METRAWARE in 2023 is 764 k€.
METRAWARE recorded a net loss in 2023.
The headquarters of METRAWARE is located in CABRIERES-D'AIGUES (84240), in the department Vaucluse.
The tax return of METRAWARE 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).
METRAWARE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.