SIREN : 307132795
METRO HOLDING FRANCE is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in VITRY-SUR-SEINE (94400), this company of category GE shows in 2024 a revenue of 6.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 955 625 € | 10 593 453 € | 8 975 679 € | 6 327 828 € | 4 442 950 € | 7 174 006 € | 9 421 445 € | 5 318 521 € | 5 336 226 € |
| Net income | 80 081 690 € | 63 785 222 € | 147 023 491 € | -5 502 689 € | -8 717 440 € | 75 139 648 € | 98 753 784 € | 66 192 375 € | 208 615 474 € |
| EBITDA | -273 273 € | 204 071 € | -2 897 735 € | -1 529 766 € | -7 147 657 € | -1 510 547 € | 5 561 € | -1 324 314 € | -134 325 € |
| Net margin | 1344.6% | 602.1% | 1638.0% | -87.0% | -196.2% | 1047.4% | 1048.2% | 1244.6% | 3909.4% |
In 2024, METRO HOLDING FRANCE achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -273 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -234%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80.1 M€, i.e. 1344.6% of revenue. This profit can be retained or distributed to shareholders.
5 955 625 €
5 955 625 €
-273 273 €
-331 423 €
80 081 690 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1345.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.128%
77.779%
1345.457%
1.609
In 2024, the debt ratio of METRO HOLDING FRANCE (22.13) 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 METRO HOLDING FRANCE (77.8%) 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 METRO HOLDING FRANCE (1.61) 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 86.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.999
-1250.117
In 2024, the liquidity ratio of METRO HOLDING FRANCE (86.00) 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 2024, the interest coverage of METRO HOLDING FRANCE (-1250.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 26 days. WCR is negative (-308 days): operations structurally generate cash. Over 2016-2024, WCR increased by +98%, requiring additional financing.
-5 092 655 €
15 j
41 j
0 j
-308 j
Based on 54 transactions of similar company sales
in 2024,
the value of METRO HOLDING FRANCE is estimated at
48 870 389 €
(range 31 135 767€ - 241 735 954€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 METRO HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of METRO HOLDING FRANCE in 2024 is 6.0 M€.
Yes, METRO HOLDING FRANCE generated a net profit of 80.1 M€ in 2024.
The headquarters of METRO HOLDING FRANCE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of METRO HOLDING FRANCE 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).
METRO HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.