SIREN : 530693746
METZAUGNY is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MOUGINS (06250), this company of category PME shows in 2024 a revenue of 965 k€. 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 | 964 612 € | 1 072 905 € | 941 768 € | 549 852 € | 410 436 € | 786 318 € | 737 013 € | 802 181 € | 687 752 € |
| Net income | 243 459 € | 262 875 € | 228 036 € | 105 841 € | -32 560 € | 111 526 € | 68 251 € | 127 784 € | 71 172 € |
| EBITDA | 449 182 € | 520 172 € | 450 124 € | 288 039 € | 148 278 € | 333 587 € | 316 710 € | 391 666 € | 327 700 € |
| Net margin | 25.2% | 24.5% | 24.2% | 19.2% | -7.9% | 14.2% | 9.3% | 15.9% | 10.3% |
In 2024, METZAUGNY achieves revenue of 965 k€. Revenue is growing positively over 9 years (CAGR: +4.3%). Significant drop of -10% vs 2023. After deducting consumption (27 k€), gross margin stands at 938 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 449 k€, representing 46.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 243 k€, i.e. 25.2% of revenue. This profit can be retained or distributed to shareholders.
964 612 €
937 567 €
449 182 €
260 340 €
243 459 €
46.6%
The debt ratio (= Financial debt / Equity x 100) stands at 554%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
554.311%
14.205%
33.258%
4.379
41.2%
In 2024, the debt ratio of METZAUGNY (554.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of METZAUGNY (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of METZAUGNY (4.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 577.72. 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 7.3x. Operating income very largely covers interest expenses: high safety margin.
577.718
7.28
In 2024, the liquidity ratio of METZAUGNY (577.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of METZAUGNY (7.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-165%), freeing up cash.
-22 003 €
3 j
69 j
1 j
-8 j
Based on 99 transactions of similar company sales
in 2024,
the value of METZAUGNY is estimated at
1 428 972 €
(range 432 967€ - 2 646 669€).
With an EBITDA of 449 182€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 METZAUGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of METZAUGNY in 2024 is 965 k€.
Yes, METZAUGNY generated a net profit of 243 k€ in 2024.
The headquarters of METZAUGNY is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of METZAUGNY 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).
METZAUGNY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.