METZGER DISTRIBUTION : revenue, balance sheet and financial ratios

METZGER DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ESSEY-LES-NANCY (54270), this company of category PME shows in 2023 a revenue of 1.8 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 - METZGER DISTRIBUTION (SIREN 533156121)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016 2015
Revenue N/C N/C 1 760 000 € N/C N/C N/C N/C 1 558 354 € 1 600 080 €
Net income 39 238 € 32 560 € 23 668 € 22 727 € 26 404 € 36 378 € -21 249 € 32 339 € 38 246 €
EBITDA N/C N/C 70 879 € N/C N/C N/C N/C 12 597 € 12 928 €
Net margin N/C N/C 1.3% N/C N/C N/C N/C 2.1% 2.4%

Revenue and income statement

In 2025, METZGER DISTRIBUTION generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 38 k€ -> 39 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 238 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.787%

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

44.243%

Asset age ratio (2025) ?
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

51.4%

Solvency indicators evolution
METZGER DISTRIBUTION

Sector positioning

Debt ratio
26.79 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average +32 pts over 3 years

In 2025, the debt ratio of METZGER DISTRIBUTION (26.79) 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
44.24% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average -7 pts over 3 years

In 2025, the financial autonomy of METZGER DISTRIBUTION (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.3 years 2023
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Good

In 2023, the repayment capacity of METZGER DISTRIBUTION (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 67.18. 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

67.184

Liquidity indicators evolution
METZGER DISTRIBUTION

Sector positioning

Liquidity ratio
67.18 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch -14 pts over 3 years

In 2025, the liquidity ratio of METZGER DISTRIBUTION (67.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.32x 2023
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Excellent

In 2023, the interest coverage of METZGER DISTRIBUTION (4.3x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
METZGER DISTRIBUTION

Positioning of METZGER DISTRIBUTION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 74 361€ to 257 226€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
74k€ 163k€ 257k€
163 484 € Range: 74 361€ - 257 226€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)

Compare METZGER DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about METZGER DISTRIBUTION

What is the revenue of METZGER DISTRIBUTION ?

The revenue of METZGER DISTRIBUTION in 2023 is 1.8 M€.

Is METZGER DISTRIBUTION profitable?

Yes, METZGER DISTRIBUTION generated a net profit of 39 k€ in 2025.

Where is the headquarters of METZGER DISTRIBUTION ?

The headquarters of METZGER DISTRIBUTION is located in ESSEY-LES-NANCY (54270), in the department Meurthe-et-Moselle.

Where to find the tax return of METZGER DISTRIBUTION ?

The tax return of METZGER DISTRIBUTION 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 METZGER DISTRIBUTION operate?

METZGER DISTRIBUTION operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.