Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-09-04 (4 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: METZ (57050), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METZ HANDBALL : revenue, balance sheet and financial ratios
METZ HANDBALL is a French company
founded 4 years ago,
specialized in the sector Autres activités liées au sport.
Based in METZ (57050),
this company of category PME
shows in 2025 a net income positive of 115 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METZ HANDBALL (SIREN 903935328)
Indicator
2025
2023
2022
Revenue
N/C
N/C
N/C
Net income
114 538 €
-197 538 €
-33 093 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, METZ HANDBALL generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
114 538 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
67.885%
Financial autonomy (2025)
?
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
18.719%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2025
Debt ratio
228.0
-1070.763
67.885
Financial autonomy
12.781
-2.872
18.719
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
67.892025
2022
2023
2025
Q1: 0.02
Med: 15.47
Q3: 74.81
Average
In 2025, the debt ratio of METZ HANDBALL (67.89) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.72%2025
2022
2023
2025
Q1: 2.49%
Med: 31.03%
Q3: 57.74%
Average
In 2025, the financial autonomy of METZ HANDBALL (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 134.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
134.218
Liquidity indicators evolution METZ HANDBALL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2025
Liquidity ratio
162.964
125.728
134.218
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
134.222025
2022
2023
2025
Q1: 85.19
Med: 173.58
Q3: 333.78
Average
In 2025, the liquidity ratio of METZ HANDBALL (134.22) 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.
Positioning of METZ HANDBALL in its sector
Comparison with sector Autres activités liées au sport
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of METZ HANDBALL is estimated at
608 377 €
(range 266 442€ - 1 292 302€).
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 value2025
161 transactions
266k€608k€1292k€
608 377 €Range: 266 442€ - 1 292 302€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
114 538 €
×
5.3x
=608 378 €
Range: 266 442€ - 1 292 303€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Autres activités liées au sport)
Compare METZ HANDBALL with other companies in the same sector:
The revenue of METZ HANDBALL is not publicly disclosed (confidential accounts filed with INPI).
Is METZ HANDBALL profitable?
Yes, METZ HANDBALL generated a net profit of 115 k€ in 2025.
Where is the headquarters of METZ HANDBALL ?
The headquarters of METZ HANDBALL is located in METZ (57050), in the department Moselle.
Where to find the tax return of METZ HANDBALL ?
The tax return of METZ HANDBALL 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 HANDBALL operate?
METZ HANDBALL operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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