METRIC : revenue, balance sheet and financial ratios

METRIC is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 4.6 M€. 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 - METRIC (SIREN 490365657)
Indicator 2023 2022 2019 2018 2017 2016 2014 2013 2012
Revenue N/C N/C N/C N/C N/C 4 578 733 € 2 635 998 € 3 146 065 € 3 332 145 €
Net income -170 409 € 24 923 € 85 924 € 407 710 € 302 921 € 641 451 € 46 485 € 255 813 € 20 401 €
EBITDA N/C N/C N/C N/C N/C 472 801 € -205 216 € 20 619 € 31 415 €
Net margin N/C N/C N/C N/C N/C 14.0% 1.8% 8.1% 0.6%

Revenue and income statement

In 2023, METRIC records a net loss of 170 k€. This deficit will reduce equity on the balance sheet.

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

-170 409 €

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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 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

86.976%

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

24.029%

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

6.7%

Solvency indicators evolution
METRIC

Sector positioning

Debt ratio
86.98 2023
2019
2022
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average +17 pts over 3 years

In 2023, the debt ratio of METRIC (86.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.03% 2023
2019
2022
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Average -25 pts over 3 years

In 2023, the financial autonomy of METRIC (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

77.469

Liquidity indicators evolution
METRIC

Sector positioning

Liquidity ratio
77.47 2023
2019
2022
2023
Q1: 145.87
Med: 232.2
Q3: 431.15
Watch -6 pts over 3 years

In 2023, the liquidity ratio of METRIC (77.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
METRIC

Positioning of METRIC in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare METRIC with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about METRIC

What is the revenue of METRIC ?

The revenue of METRIC in 2016 is 4.6 M€.

Is METRIC profitable?

METRIC recorded a net loss in 2023.

Where is the headquarters of METRIC ?

The headquarters of METRIC is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of METRIC ?

The tax return of METRIC 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 METRIC operate?

METRIC operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.