SIREN : 572134302
MISETAL is a French company founded 69 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LYON (69002), this company of category GE shows in 2024 a revenue of 79.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 596 286 € | 96 735 782 € | 155 930 293 € | 161 892 157 € | 61 184 010 € | 120 787 621 € | 115 061 257 € | 117 099 659 € | 75 566 273 € | 76 193 904 € | 51 073 937 € |
| Net income | 1 299 992 € | 1 632 389 € | 2 561 311 € | 2 491 633 € | 1 191 099 € | 1 244 799 € | 1 242 071 € | 1 284 682 € | 860 636 € | 1 128 321 € | 1 024 516 € |
| EBITDA | 485 443 € | 1 387 954 € | 2 023 657 € | 2 396 097 € | 1 112 100 € | 1 319 592 € | 1 319 803 € | 1 394 470 € | 1 324 888 € | 1 852 833 € | 926 007 € |
| Net margin | 1.6% | 1.7% | 1.6% | 1.5% | 1.9% | 1.0% | 1.1% | 1.1% | 1.1% | 1.5% | 2.0% |
In 2024, MISETAL achieves revenue of 79.6 M€. Revenue is growing positively over 11 years (CAGR: +4.5%). Significant drop of -18% vs 2023. After deducting consumption (76.3 M€), gross margin stands at 3.3 M€, i.e. a rate of 4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
79 596 286 €
3 264 731 €
485 443 €
701 415 €
1 299 992 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
92.792%
35.976%
1.607%
0.038
24.8%
In 2024, the debt ratio of MISETAL (92.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MISETAL (36.0%) 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 MISETAL (0.04) 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 131.72. 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 364.6x. Operating income very largely covers interest expenses: high safety margin.
131.725
364.602
In 2024, the liquidity ratio of MISETAL (131.72) 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.
In 2024, the interest coverage of MISETAL (364.6x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 101 days of revenue, i.e. 22.3 M€ to permanently finance. Over 2014-2024, WCR increased by +22%, requiring additional financing.
22 311 635 €
35 j
26 j
1 j
101 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 090 636€ to 7 131 221€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MISETAL with other companies in the same sector:
The revenue of MISETAL in 2024 is 79.6 M€.
Yes, MISETAL generated a net profit of 1.3 M€ in 2024.
The headquarters of MISETAL is located in LYON (69002), in the department Rhone.
The tax return of MISETAL 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).
MISETAL operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.