SIREN : 076120062
METROPOLE 1850 is a French company founded 65 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 19.7 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 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19 689 133 € | 18 005 375 € | 15 522 723 € | 2 794 557 € | 9 387 166 € | 4 840 000 € | 4 039 000 € | 409 000 € |
| Net income | -816 991 € | -520 410 € | -1 321 330 € | -7 194 714 € | -3 853 764 € | -4 906 000 € | -1 367 000 € | -793 000 € |
| EBITDA | 4 538 742 € | 4 073 073 € | 3 679 510 € | -2 280 912 € | 1 468 113 € | 445 000 € | 3 341 000 € | 35 000 € |
| Net margin | -4.1% | -2.9% | -8.5% | -257.5% | -41.1% | -101.4% | -33.8% | -193.9% |
In 2024, METROPOLE 1850 achieves revenue of 19.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +62.3%. Vs 2023: +9%. After deducting consumption (2.5 M€), gross margin stands at 17.2 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.5 M€, representing 23.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -817 k€ (-4.1% of revenue), which will impact equity.
19 689 133 €
17 164 229 €
4 538 742 €
456 927 €
-816 991 €
23.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 73%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.893%
72.727%
14.808%
3.326
56.8%
In 2024, the debt ratio of METROPOLE 1850 (13.89) 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 METROPOLE 1850 (72.7%) 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 METROPOLE 1850 (3.33) 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 53.73. 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 31.9x. Operating income very largely covers interest expenses: high safety margin.
53.735
31.934
In 2024, the liquidity ratio of METROPOLE 1850 (53.73) 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 2024, the interest coverage of METROPOLE 1850 (31.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). WCR is negative (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-4 118 967 €
24 j
143 j
50 j
-75 j
Based on 173 transactions of similar company sales (all years), the value of METROPOLE 1850 is estimated at 12 586 939 € (range 3 859 191€ - 25 283 081€). With an EBITDA of 4 538 742€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 METROPOLE 1850 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of METROPOLE 1850 in 2024 is 19.7 M€.
METROPOLE 1850 recorded a net loss in 2024.
The headquarters of METROPOLE 1850 is located in PARIS (75008), in the department Paris.
The tax return of METROPOLE 1850 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).
METROPOLE 1850 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.