SIREN : 685550444
METSO FRANCE SAS is a French company founded 71 years ago, specialized in the sector Ingénierie, études techniques. Based in MACON (71000), this company of category ETI shows in 2024 a revenue of 144.1 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 | 144 061 807 € | 160 098 739 € | 173 130 825 € | 174 470 523 € | 180 941 147 € | 230 029 043 € | 235 261 466 € | 204 062 241 € | 198 846 961 € |
| Net income | 9 273 634 € | 13 791 482 € | 15 400 068 € | 9 384 850 € | 10 937 838 € | 9 506 849 € | 23 379 875 € | 6 065 043 € | 7 433 789 € |
| EBITDA | 10 886 964 € | 17 113 956 € | 18 691 748 € | 12 963 616 € | -36 330 738 € | 11 263 768 € | 6 993 816 € | 166 612 € | 1 629 755 € |
| Net margin | 6.4% | 8.6% | 8.9% | 5.4% | 6.0% | 4.1% | 9.9% | 3.0% | 3.7% |
In 2024, METSO FRANCE SAS achieves revenue of 144.1 M€. Activity remains stable over the period (CAGR: -3.9%). Significant drop of -10% vs 2023. After deducting consumption (99.2 M€), gross margin stands at 44.8 M€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.9 M€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -36%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.3 M€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
144 061 807 €
44 813 035 €
10 886 964 €
11 227 771 €
9 273 634 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
39.091%
5.136%
0.0
17.1%
In 2024, the debt ratio of METSO FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of METSO FRANCE SAS (39.1%) 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 METSO FRANCE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.24. 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 4.3x. Financial charges are adequately covered by operations.
221.242
4.253
In 2024, the liquidity ratio of METSO FRANCE SAS (221.24) 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 METSO FRANCE SAS (4.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 42.9 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
42 869 913 €
84 j
49 j
66 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 8 127 795€ to 37 921 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 METSO FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of METSO FRANCE SAS in 2024 is 144.1 M€.
Yes, METSO FRANCE SAS generated a net profit of 9.3 M€ in 2024.
The headquarters of METSO FRANCE SAS is located in MACON (71000), in the department Saone-et-Loire.
The tax return of METSO 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).
METSO FRANCE SAS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.