METRES PLANS COORDINATION BATIMENT : revenue, balance sheet and financial ratios

METRES PLANS COORDINATION BATIMENT is a French company founded 40 years ago, specialized in the sector Activité des économistes de la construction. Based in MONTREUIL-SUR-MER (62170), 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

Financial history - METRES PLANS COORDINATION BATIMENT (SIREN 333660553)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 764 377 € 800 742 € N/C 679 830 € N/C 859 172 € 914 349 € 828 141 €
Net income 51 596 € 27 578 € 39 157 € 32 913 € 7 233 € 20 490 € 87 502 € 67 663 €
EBITDA 91 667 € 44 805 € N/C 41 653 € N/C 21 289 € 120 294 € 95 251 €
Net margin 6.8% 3.4% N/C 4.8% N/C 2.4% 9.6% 8.2%

Revenue and income statement

In 2023, METRES PLANS COORDINATION BATIMENT achieves revenue of 764 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -5% vs 2022. After deducting consumption (0 €), gross margin stands at 764 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 92 k€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

764 377 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

764 377 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

91 667 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

74 750 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

51 596 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

128.89%

Financial autonomy (2023) ?
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

30.785%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

8.971%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.75

Asset age ratio (2023) ?
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

29.6%

Solvency indicators evolution
METRES PLANS COORDINATION BATIMENT

Sector positioning

Debt ratio
128.89 2023
2021
2022
2023
Q1: 0.13
Med: 10.82
Q3: 57.32
Watch

In 2023, the debt ratio of METRES PLANS COORDINATION... (128.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.79% 2023
2021
2022
2023
Q1: 7.75%
Med: 31.03%
Q3: 61.18%
Average

In 2023, the financial autonomy of METRES PLANS COORDINATION... (30.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.75 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.05 years
Average

In 2023, the repayment capacity of METRES PLANS COORDINATION... (2.75) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.63. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

305.628

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.452

Liquidity indicators evolution
METRES PLANS COORDINATION BATIMENT

Sector positioning

Liquidity ratio
305.63 2023
2021
2022
2023
Q1: 147.03
Med: 246.81
Q3: 438.69
Good -7 pts over 3 years

In 2023, the liquidity ratio of METRES PLANS COORDINATION... (305.63) 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.

Interest coverage
6.45x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.13x
Excellent

In 2023, the interest coverage of METRES PLANS COORDINATION... (6.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 70 days of revenue, i.e. 150 k€ to permanently finance. Over 2016-2023, WCR increased by +40%, requiring additional financing.

Operating WCR (2023) ?
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

149 650 €

Customer credit (2023) ?
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

117 j

Supplier credit (2023) ?
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

20 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
METRES PLANS COORDINATION BATIMENT

Positioning of METRES PLANS COORDINATION BATIMENT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of METRES PLANS COORDINATION BATIMENT is estimated at 292 214 € (range 77 018€ - 485 582€). With an EBITDA of 91 667€, the sector multiple of 3.5x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
98 tx
77k€ 292k€ 485k€
292 214 € Range: 77 018€ - 485 582€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
91 667 € × 3.5x
Estimation 317 557 €
79 128€ - 520 595€
Revenue Multiple 30%
764 377 € × 0.36x
Estimation 277 839 €
91 233€ - 470 119€
Net Income Multiple 20%
51 596 € × 4.9x
Estimation 250 424 €
50 421€ - 421 248€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activité des économistes de la construction)

Compare METRES PLANS COORDINATION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about METRES PLANS COORDINATION BATIMENT

What is the revenue of METRES PLANS COORDINATION BATIMENT ?

The revenue of METRES PLANS COORDINATION BATIMENT in 2023 is 764 k€.

Is METRES PLANS COORDINATION BATIMENT profitable?

Yes, METRES PLANS COORDINATION BATIMENT generated a net profit of 52 k€ in 2023.

Where is the headquarters of METRES PLANS COORDINATION BATIMENT ?

The headquarters of METRES PLANS COORDINATION BATIMENT is located in MONTREUIL-SUR-MER (62170), in the department Pas-de-Calais.

Where to find the tax return of METRES PLANS COORDINATION BATIMENT ?

The tax return of METRES PLANS COORDINATION BATIMENT 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 METRES PLANS COORDINATION BATIMENT operate?

METRES PLANS COORDINATION BATIMENT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.