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METROPOLE COUVERTURE : revenue, balance sheet and financial ratios

METROPOLE COUVERTURE is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in AMIENS (80080), this company of category PME shows in 2022 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METROPOLE COUVERTURE (SIREN 810947614)
Indicator 2024 2022 2021
Revenue N/C 1 964 819 € N/C
Net income 599 929 € 330 544 € 129 309 €
EBITDA N/C 526 093 € N/C
Net margin N/C 16.8% N/C

Revenue and income statement

In 2024, METROPOLE COUVERTURE generates positive net income of 600 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 129 k€ -> 600 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

599 929 €

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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 5%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.38%

Financial autonomy (2024) ?
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

58.81%

Asset age ratio (2024) ?
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

51.2%

Solvency indicators evolution
METROPOLE COUVERTURE

Sector positioning

Debt ratio
5.38 2024
2021
2022
2024
Q1: 4.58
Med: 19.81
Q3: 51.35
Good -9 pts over 3 years

In 2024, the debt ratio of METROPOLE COUVERTURE (5.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.81% 2024
2021
2022
2024
Q1: 20.37%
Med: 41.51%
Q3: 58.62%
Excellent

In 2024, the financial autonomy of METROPOLE COUVERTURE (58.8%) 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.

Repayment capacity
0.32 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Good

In 2022, the repayment capacity of METROPOLE COUVERTURE (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

202.054

Liquidity indicators evolution
METROPOLE COUVERTURE

Sector positioning

Liquidity ratio
202.05 2024
2021
2022
2024
Q1: 152.81
Med: 218.24
Q3: 317.08
Average -31 pts over 3 years

In 2024, the liquidity ratio of METROPOLE COUVERTURE (202.05) 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.

Interest coverage
0.22x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Average

In 2022, the interest coverage of METROPOLE COUVERTURE (0.2x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
METROPOLE COUVERTURE

Positioning of METROPOLE COUVERTURE in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 602 268€ to 2 434 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
602k€ 1255k€ 2434k€
1 255 107 € Range: 602 268€ - 2 434 785€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare METROPOLE COUVERTURE with other companies in the same sector:

Frequently asked questions about METROPOLE COUVERTURE

What is the revenue of METROPOLE COUVERTURE ?

The revenue of METROPOLE COUVERTURE in 2022 is 2.0 M€.

Is METROPOLE COUVERTURE profitable?

Yes, METROPOLE COUVERTURE generated a net profit of 600 k€ in 2024.

Where is the headquarters of METROPOLE COUVERTURE ?

The headquarters of METROPOLE COUVERTURE is located in AMIENS (80080), in the department Somme.

Where to find the tax return of METROPOLE COUVERTURE ?

The tax return of METROPOLE COUVERTURE 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 METROPOLE COUVERTURE operate?

METROPOLE COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.