MUNCH METAL INDUSTRY : revenue, balance sheet and financial ratios

MUNCH METAL INDUSTRY is a French company founded 10 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in GUEWENHEIM (68116), this company of category PME shows in 2022 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MUNCH METAL INDUSTRY (SIREN 819063579)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 891 795 € 3 055 624 € 2 905 843 € 4 282 953 € 3 702 739 € 3 108 783 € 2 091 268 €
Net income 108 788 € -34 210 € 33 761 € -22 542 € 5 630 € 155 797 € 84 472 € 46 132 €
EBITDA N/C 103 372 € 110 431 € 23 930 € 54 749 € 93 854 € 217 384 € 61 383 €
Net margin N/C -0.9% 1.1% -0.8% 0.1% 4.2% 2.7% 2.2%

Revenue and income statement

In 2023, MUNCH METAL INDUSTRY generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 46 k€ -> 109 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

108 788 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.104%

Financial autonomy (2023) ?
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

31.456%

Asset age ratio (2023) ?
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

9.9%

Solvency indicators evolution
MUNCH METAL INDUSTRY

Sector positioning

Debt ratio
51.1 2023
2021
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average -10 pts over 3 years

In 2023, the debt ratio of MUNCH METAL INDUSTRY (51.10) 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
31.46% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average +7 pts over 3 years

In 2023, the financial autonomy of MUNCH METAL INDUSTRY (31.5%) 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
4.1 years 2022
2021
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Average

In 2022, the repayment capacity of MUNCH METAL INDUSTRY (4.10) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

185.124

Liquidity indicators evolution
MUNCH METAL INDUSTRY

Sector positioning

Liquidity ratio
185.12 2023
2021
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Average -15 pts over 3 years

In 2023, the liquidity ratio of MUNCH METAL INDUSTRY (185.12) 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.

Interest coverage
2.0x 2022
2021
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Good -12 pts over 2 years

In 2022, the interest coverage of MUNCH METAL INDUSTRY (2.0x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MUNCH METAL INDUSTRY

Positioning of MUNCH METAL INDUSTRY in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of MUNCH METAL INDUSTRY is estimated at 208 352 € (range 151 473€ - 762 354€). 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.

Estimated enterprise value 2023
56 tx
151k€ 208k€ 762k€
208 352 € Range: 151 473€ - 762 354€
NAF 5 all-time

Valuation method used

Net Income Multiple
108 788 € × 1.9x = 208 352 €
Range: 151 473€ - 762 355€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare MUNCH METAL INDUSTRY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about MUNCH METAL INDUSTRY

What is the revenue of MUNCH METAL INDUSTRY ?

The revenue of MUNCH METAL INDUSTRY in 2022 is 3.9 M€.

Is MUNCH METAL INDUSTRY profitable?

Yes, MUNCH METAL INDUSTRY generated a net profit of 109 k€ in 2023.

Where is the headquarters of MUNCH METAL INDUSTRY ?

The headquarters of MUNCH METAL INDUSTRY is located in GUEWENHEIM (68116), in the department Haut-Rhin.

Where to find the tax return of MUNCH METAL INDUSTRY ?

The tax return of MUNCH METAL INDUSTRY 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 MUNCH METAL INDUSTRY operate?

MUNCH METAL INDUSTRY operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.