METZ DIFFUSION : revenue, balance sheet and financial ratios

METZ DIFFUSION is a French company founded 52 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in COULOMMIERS (77120), this company of category PME shows in 2021 a revenue of 18.3 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

Financial history - METZ DIFFUSION (SIREN 747350866)
Indicator 2022 2021 2019 2018 2017 2016
Revenue N/C 18 320 787 € 18 482 127 € 19 606 014 € 19 896 595 € 18 844 018 €
Net income 575 227 € 705 827 € 223 026 € 277 838 € 357 212 € 320 472 €
EBITDA N/C 999 420 € 511 185 € 625 804 € 168 908 € 455 244 €
Net margin N/C 3.9% 1.2% 1.4% 1.8% 1.7%

Revenue and income statement

In 2022, METZ DIFFUSION generates positive net income of 575 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 320 k€ -> 575 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

575 227 €

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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 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.011%

Financial autonomy (2022) ?
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

75.375%

Asset age ratio (2022) ?
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

45.6%

Solvency indicators evolution
METZ DIFFUSION

Sector positioning

Debt ratio
0.01 2022
2019
2021
2022
Q1: 5.66
Med: 52.8
Q3: 150.84
Excellent

In 2022, the debt ratio of METZ DIFFUSION (0.01) 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.

Financial autonomy
75.38% 2022
2019
2021
2022
Q1: 13.84%
Med: 30.83%
Q3: 53.78%
Excellent

In 2022, the financial autonomy of METZ DIFFUSION (75.4%) 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
0.0 years 2021
2019
2021
Q1: 0.0 years
Med: 0.67 years
Q3: 4.71 years
Excellent

In 2021, the repayment capacity of METZ DIFFUSION (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 365.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

365.649

Liquidity indicators evolution
METZ DIFFUSION

Sector positioning

Liquidity ratio
365.65 2022
2019
2021
2022
Q1: 136.37
Med: 203.89
Q3: 374.78
Good

In 2022, the liquidity ratio of METZ DIFFUSION (365.65) 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.

Interest coverage
22.41x 2021
2019
2021
Q1: 0.0x
Med: 0.82x
Q3: 7.22x
Excellent

In 2021, the interest coverage of METZ DIFFUSION (22.4x) 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) and payment terms

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

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
METZ DIFFUSION

Positioning of METZ DIFFUSION in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2022, the value of METZ DIFFUSION is estimated at 1 738 203 € (range 552 395€ - 4 065 731€). 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.

Estimated enterprise value 2022
148 transactions
552k€ 1738k€ 4065k€
1 738 203 € Range: 552 395€ - 4 065 731€
NAF 5 année 2022

Valuation method used

Net Income Multiple
575 227 € × 3.0x = 1 738 204 €
Range: 552 396€ - 4 065 732€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare METZ DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about METZ DIFFUSION

What is the revenue of METZ DIFFUSION ?

The revenue of METZ DIFFUSION in 2021 is 18.3 M€.

Is METZ DIFFUSION profitable?

Yes, METZ DIFFUSION generated a net profit of 575 k€ in 2022.

Where is the headquarters of METZ DIFFUSION ?

The headquarters of METZ DIFFUSION is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of METZ DIFFUSION ?

The tax return of METZ DIFFUSION 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 METZ DIFFUSION operate?

METZ DIFFUSION operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.