METSA BOARD FRANCE SAS : revenue, balance sheet and financial ratios

METSA BOARD FRANCE SAS is a French company founded 60 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in PUTEAUX (92800), this company of category PME shows in 2024 a revenue of 2.8 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

Financial history - METSA BOARD FRANCE SAS (SIREN 662001759)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 803 728 € 2 955 075 € 2 764 067 € 3 129 919 € 3 033 370 € 3 416 093 € 3 359 242 € 3 438 311 € 4 429 680 €
Net income 370 300 € 408 179 € -39 010 € 400 402 € 104 240 € -138 268 € 238 273 € 169 044 € 305 165 €
EBITDA 352 268 € 452 008 € -25 308 € 405 982 € 101 026 € 85 113 € 197 925 € -84 200 € 202 023 €
Net margin 13.2% 13.8% -1.4% 12.8% 3.4% -4.0% 7.1% 4.9% 6.9%

Revenue and income statement

En 2024, METSA BOARD FRANCE SAS alcanza unos ingresos de 2.8 M€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -5.6%). Ligera caída de -5% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 2.8 M€, es decir, una tasa del 100%. El EBITDA alcanza 352 k€, representando el 12.6% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-5%), el EBITDA varía en -22%, reduciendo el margen en 2.7 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 370 k€, es decir, el 13.2% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 803 728 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 803 728 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

352 268 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

356 538 €

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

370 300 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 66%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. El flujo de caja representa el 13.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

0.0%

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

65.914%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.055%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
METSA BOARD FRANCE SAS

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Excelente

En 2024, el ratio de endeudamiento de METSA BOARD FRANCE SAS (0.00) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
65.91% 2024
2022
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Bueno +15 pts over 3 years

En 2024, el autonomía financiera de METSA BOARD FRANCE SAS (65.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.85 ans
Excelente

En 2024, el capacidad de reembolso de METSA BOARD FRANCE SAS (0.0 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 506.10. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

506.097

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
METSA BOARD FRANCE SAS

Sector positioning

Ratio de liquidez
506.1 2024
2022
2023
2024
Q1: 144.96
Med: 248.4
Q3: 435.6
Excelente +21 pts over 3 years

En 2024, el ratio de liquidez de METSA BOARD FRANCE SAS (506.10) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.0x
Average

En 2024, el cobertura de intereses de METSA BOARD FRANCE SAS (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 23 días. Plazo proveedores: 18 días. La empresa debe financiar 5 días de desfase. El FM es negativo (-14 días): las operaciones generan estructuralmente tesorería. Notable mejora del FM durante el período (-127%), liberando tesorería.

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

-107 187 €

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

23 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

18 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-14 j

WCR and payment terms evolution
METSA BOARD FRANCE SAS

Positioning of METSA BOARD FRANCE SAS in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of METSA BOARD FRANCE SAS is estimated at 707 128 € (range 383 264€ - 2 006 879€). With an EBITDA of 352 268€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.32x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
383k€ 707k€ 2006k€
707 128 € Range: 383 264€ - 2 006 879€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
352 268 € × 1.8x
Estimation 640 413 €
333 673€ - 2 175 669€
Revenue Multiple 30%
2 803 728 € × 0.32x
Estimation 893 682 €
445 270€ - 1 704 056€
Net Income Multiple 20%
370 300 € × 1.6x
Estimation 594 087 €
414 237€ - 2 039 140€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare METSA BOARD FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about METSA BOARD FRANCE SAS

What is the revenue of METSA BOARD FRANCE SAS ?

The revenue of METSA BOARD FRANCE SAS in 2024 is 2.8 M€.

Is METSA BOARD FRANCE SAS profitable?

Yes, METSA BOARD FRANCE SAS generated a net profit of 370 k€ in 2024.

Where is the headquarters of METSA BOARD FRANCE SAS ?

The headquarters of METSA BOARD FRANCE SAS is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of METSA BOARD FRANCE SAS ?

The tax return of METSA BOARD FRANCE SAS 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 METSA BOARD FRANCE SAS operate?

METSA BOARD FRANCE SAS operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.