SIREN : 812631513
METRE AU CARRE is a French company founded 10 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VENCE (06140), this company of category PME shows in 2023 a revenue of 1.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 442 994 € | 1 130 895 € | 1 073 278 € | 1 136 763 € | 846 111 € | 627 848 € | 340 370 € | 281 910 € |
| Net income | 37 531 € | 25 344 € | 8 957 € | 29 383 € | 19 846 € | 30 942 € | 22 311 € | 12 004 € |
| EBITDA | 69 177 € | 70 111 € | 2 002 € | 43 109 € | 35 956 € | 52 032 € | 31 501 € | 15 052 € |
| Net margin | 2.6% | 2.2% | 0.8% | 2.6% | 2.3% | 4.9% | 6.6% | 4.3% |
In 2023, METRE AU CARRE achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +26.3%. Vs 2022, growth of +28% (1.1 M€ -> 1.4 M€). After deducting consumption (597 k€), gross margin stands at 846 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 442 994 €
845 627 €
69 177 €
45 518 €
37 531 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.948%
11.531%
4.674%
0.964
41.6%
In 2023, the debt ratio of METRE AU CARRE (33.95) 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 2023, the financial autonomy of METRE AU CARRE (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of METRE AU CARRE (0.96) 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 148.56. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
148.564
5.875
In 2023, the liquidity ratio of METRE AU CARRE (148.56) 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 2023, the interest coverage of METRE AU CARRE (5.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 31 days of revenue, i.e. 123 k€ to permanently finance. Over 2016-2023, WCR increased by +978%, requiring additional financing.
123 275 €
33 j
56 j
51 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 85 289€ to 241 703€ 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 METRE AU CARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of METRE AU CARRE in 2023 is 1.4 M€.
Yes, METRE AU CARRE generated a net profit of 38 k€ in 2023.
The headquarters of METRE AU CARRE is located in VENCE (06140), in the department Alpes-Maritimes.
The tax return of METRE AU CARRE 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).
METRE AU CARRE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.