SIREN : 479146193
METROPACK is a French company founded 21 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 3.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 368 092 € | 3 342 702 € | 2 785 307 € | 2 292 355 € | 1 874 184 € | 1 652 908 € | 1 156 021 € | 795 641 € | 718 657 € |
| Net income | 45 018 € | 164 831 € | 226 840 € | 179 202 € | 234 377 € | 240 139 € | 181 744 € | 57 130 € | 105 048 € |
| EBITDA | 284 361 € | 396 317 € | 396 780 € | 196 170 € | 419 997 € | 435 453 € | 271 678 € | 96 122 € | 151 148 € |
| Net margin | 1.3% | 4.9% | 8.1% | 7.8% | 12.5% | 14.5% | 15.7% | 7.2% | 14.6% |
In 2024, METROPACK achieves revenue of 3.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 3.4 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 284 k€, representing 8.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -28%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 368 092 €
3 368 092 €
284 361 €
-2 753 €
45 018 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 64%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.065%
64.455%
8.386%
1.461
48.4%
In 2024, the debt ratio of METROPACK (28.07) 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 METROPACK (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of METROPACK (1.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.71. 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 4.7x. Financial charges are adequately covered by operations.
335.712
4.704
In 2024, the liquidity ratio of METROPACK (335.71) 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 METROPACK (4.7x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 96 days of revenue, i.e. 894 k€ to permanently finance. Over 2016-2024, WCR increased by +9640%, requiring additional financing.
894 060 €
53 j
23 j
0 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 175 664€ to 1 433 758€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 METROPACK with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of METROPACK in 2024 is 3.4 M€.
Yes, METROPACK generated a net profit of 45 k€ in 2024.
The headquarters of METROPACK is located in REIMS (51100), in the department Marne.
The tax return of METROPACK 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).
METROPACK operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.