SIREN : 751149600
METRES AGENCEURS is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LOMPRET (59840), this company of category PME shows in 2024 a revenue of 209 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 116 € | 296 902 € | 212 820 € | 197 866 € | 200 774 € | 249 817 € | 281 460 € |
| Net income | -13 766 € | -15 097 € | -12 913 € | 16 085 € | -17 673 € | 4 397 € | 19 783 € |
| EBITDA | -2 981 € | -5 926 € | -11 998 € | 18 057 € | -15 811 € | 5 533 € | 27 266 € |
| Net margin | -6.6% | -5.1% | -6.1% | 8.1% | -8.8% | 1.8% | 7.0% |
In 2024, METRES AGENCEURS achieves revenue of 209 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -30% vs 2023. After deducting consumption (60 k€), gross margin stands at 150 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-6.6% of revenue), which will impact equity.
209 116 €
149 519 €
-2 981 €
-14 105 €
-13 766 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
56.757%
53.64%
-1.726%
-7.281
46.5%
In 2024, the debt ratio of METRES AGENCEURS (56.76) 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 2024, the financial autonomy of METRES AGENCEURS (53.6%) 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 METRES AGENCEURS (-7.28) 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 314.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
314.747
-9.091
In 2024, the liquidity ratio of METRES AGENCEURS (314.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of METRES AGENCEURS (-9.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 28 k€ to permanently finance. Over 2018-2024, WCR increased by +270%, requiring additional financing.
28 045 €
18 j
35 j
21 j
48 j
Based on 51 transactions of similar company sales
in 2024,
the value of METRES AGENCEURS is estimated at
29 930 €
(range 15 616€ - 35 360€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 METRES AGENCEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of METRES AGENCEURS in 2024 is 209 k€.
METRES AGENCEURS recorded a net loss in 2024.
The headquarters of METRES AGENCEURS is located in LOMPRET (59840), in the department Nord.
The tax return of METRES AGENCEURS 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).
METRES AGENCEURS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.