SIREN : 315629428
METRES CARRES is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in PARIS (75018), this company of category PME shows in 2018 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 13 333 € | 56 777 € | 29 289 € |
| Net income | 1 752 € | 2 283 € | 1 772 € |
| EBITDA | 2 637 € | 3 128 € | -261 € |
| Net margin | 13.1% | 4.0% | 6.1% |
In 2018, METRES CARRES achieves revenue of 13 k€. Revenue is declining over the period 2015-2018 (CAGR: -23.1%). Significant drop of -77% vs 2016. After deducting consumption (0 €), gross margin stands at 13 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
13 333 €
13 333 €
2 637 €
2 517 €
1 752 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-52.56%
24.51%
13.14%
0.037
In 2018, the debt ratio of METRES CARRES (-52.56) 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 2018, the financial autonomy of METRES CARRES (24.5%) 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 2018, the repayment capacity of METRES CARRES (0.04) 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 60.21. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
60.212
29.01
In 2018, the liquidity ratio of METRES CARRES (60.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of METRES CARRES (29.0x) 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: 292 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 278 days. The company must finance 14 days of gap between collections and payments. WCR is negative (-256 days): operations structurally generate cash. Notable WCR improvement over the period (-35%), freeing up cash.
-9 499 €
292 j
278 j
0 j
-256 j
Based on 102 transactions of similar company sales in 2018, the value of METRES CARRES is estimated at 5 743 € (range 2 309€ - 12 527€). With an EBITDA of 2 637€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 102 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 CARRES with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of METRES CARRES in 2018 is 13 k€.
Yes, METRES CARRES generated a net profit of 2 k€ in 2018.
The headquarters of METRES CARRES is located in PARIS (75018), in the department Paris.
The tax return of METRES CARRES 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 CARRES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.