N.V METALLURGIE : revenue, balance sheet and financial ratios

N.V METALLURGIE is a French company founded 21 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SAINT-VICTOR-SUR-RHINS (42630), this company of category PME shows in 2021 a revenue of 2.1 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

Financial history - N.V METALLURGIE (SIREN 477657795)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 123 349 € 2 091 069 € 1 735 378 € 2 646 917 € 2 696 940 € 2 085 967 €
Net income 49 600 € 92 396 € 104 837 € 119 949 € 106 697 € 152 778 € 169 314 € 13 634 €
EBITDA N/C N/C 140 414 € 162 996 € 65 068 € 195 265 € 309 189 € 65 020 €
Net margin N/C N/C 4.9% 5.7% 6.1% 5.8% 6.3% 0.7%

Revenue and income statement

In 2024, N.V METALLURGIE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 14 k€ -> 50 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 600 €

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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 14%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.101%

Financial autonomy (2024) ?
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

65.059%

Asset age ratio (2024) ?
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

13.0%

Solvency indicators evolution
N.V METALLURGIE

Sector positioning

Debt ratio
14.1 2024
2021
2022
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Good +11 pts over 3 years

In 2024, the debt ratio of N.V METALLURGIE (14.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.06% 2024
2021
2022
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Excellent

In 2024, the financial autonomy of N.V METALLURGIE (65.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.04 years 2021
2021
Q1: 0.0 years
Med: 1.15 years
Q3: 3.82 years
Good

In 2021, the repayment capacity of N.V METALLURGIE (0.04) 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 354.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

354.62

Liquidity indicators evolution
N.V METALLURGIE

Sector positioning

Liquidity ratio
354.62 2024
2021
2022
2024
Q1: 167.13
Med: 233.51
Q3: 351.0
Excellent

In 2024, the liquidity ratio of N.V METALLURGIE (354.62) 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.

Interest coverage
0.03x 2021
2021
Q1: 0.0x
Med: 0.77x
Q3: 3.44x
Average

In 2021, the interest coverage of N.V METALLURGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
N.V METALLURGIE

Positioning of N.V METALLURGIE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 68 348€ to 791 882€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
68k€ 358k€ 791k€
358 374 € Range: 68 348€ - 791 882€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 meubles de bureau et de magasin)

Compare N.V METALLURGIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about N.V METALLURGIE

What is the revenue of N.V METALLURGIE ?

The revenue of N.V METALLURGIE in 2021 is 2.1 M€.

Is N.V METALLURGIE profitable?

Yes, N.V METALLURGIE generated a net profit of 50 k€ in 2024.

Where is the headquarters of N.V METALLURGIE ?

The headquarters of N.V METALLURGIE is located in SAINT-VICTOR-SUR-RHINS (42630), in the department Loire.

Where to find the tax return of N.V METALLURGIE ?

The tax return of N.V METALLURGIE 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 N.V METALLURGIE operate?

N.V METALLURGIE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.