PRODUITS METALLURG CENTRE OUEST : revenue, balance sheet and financial ratios

PRODUITS METALLURG CENTRE OUEST is a French company founded 29 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CHATELLERAULT (86100), this company of category PME shows in 2020 a revenue of 937 k€. 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 - PRODUITS METALLURG CENTRE OUEST (SIREN 408648822)
Indicator 2020 2019 2018 2017 2016
Revenue 937 396 € 1 267 686 € 1 317 592 € N/C 1 044 517 €
Net income -44 564 € 35 225 € 47 102 € 23 827 € 2 422 €
EBITDA -11 940 € 61 558 € 54 874 € N/C 13 353 €
Net margin -4.8% 2.8% 3.6% N/C 0.2%

Revenue and income statement

In 2020, PRODUITS METALLURG CENTRE OUEST achieves revenue of 937 k€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -26% vs 2019. After deducting consumption (87 k€), gross margin stands at 850 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -119%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -45 k€ (-4.8% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

937 396 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

850 055 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 940 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-42 791 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 564 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.3%

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

117.493%

Financial autonomy (2020) ?
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

19.779%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.249%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.979

Asset age ratio (2020) ?
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

16.4%

Solvency indicators evolution
PRODUITS METALLURG CENTRE OUEST

Sector positioning

Debt ratio
117.49 2020
2018
2019
2020
Q1: 8.99
Med: 66.75
Q3: 191.34
Average +22 pts over 3 years

In 2020, the debt ratio of PRODUITS METALLURG CENTRE... (117.49) 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
19.78% 2020
2018
2019
2020
Q1: 13.09%
Med: 28.88%
Q3: 52.76%
Average -12 pts over 3 years

In 2020, the financial autonomy of PRODUITS METALLURG CENTRE... (19.8%) 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
-10.98 years 2020
2018
2019
2020
Q1: -0.02 years
Med: 0.52 years
Q3: 5.33 years
Excellent -30 pts over 3 years

In 2020, the repayment capacity of PRODUITS METALLURG CENTRE... (-10.98) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

156.037

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-33.032

Liquidity indicators evolution
PRODUITS METALLURG CENTRE OUEST

Sector positioning

Liquidity ratio
156.04 2020
2018
2019
2020
Q1: 139.3
Med: 207.41
Q3: 372.02
Average

In 2020, the liquidity ratio of PRODUITS METALLURG CENTRE... (156.04) 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
-33.03x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.35x
Q3: 7.29x
Average -31 pts over 3 years

In 2020, the interest coverage of PRODUITS METALLURG CENTRE... (-33.0x) 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. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 218 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 266 days of revenue, i.e. 693 k€ to permanently finance. Over 2016-2020, WCR increased by +42%, requiring additional financing.

Operating WCR (2020) ?
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

693 232 €

Customer credit (2020) ?
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

162 j

Supplier credit (2020) ?
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

218 j

Inventory turnover (2020) ?
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

127 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

266 j

WCR and payment terms evolution
PRODUITS METALLURG CENTRE OUEST

Positioning of PRODUITS METALLURG CENTRE OUEST in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 122 transactions of similar company sales in 2020, the value of PRODUITS METALLURG CENTRE OUEST is estimated at 80 749 € (range 68 047€ - 285 360€). The price/revenue ratio is 0.09x (conservative valuation). 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.

Estimated enterprise value 2020
122 transactions
68k€ 80k€ 285k€
80 749 € Range: 68 047€ - 285 360€
NAF 5 année 2020

Valuation method used

Revenue Multiple
937 396 € × 0.09x = 80 749 €
Range: 68 047€ - 285 361€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 122 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 (Commerce de voitures et de véhicules automobiles légers)

Compare PRODUITS METALLURG CENTRE OUEST with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about PRODUITS METALLURG CENTRE OUEST

What is the revenue of PRODUITS METALLURG CENTRE OUEST ?

The revenue of PRODUITS METALLURG CENTRE OUEST in 2020 is 937 k€.

Is PRODUITS METALLURG CENTRE OUEST profitable?

PRODUITS METALLURG CENTRE OUEST recorded a net loss in 2020.

Where is the headquarters of PRODUITS METALLURG CENTRE OUEST ?

The headquarters of PRODUITS METALLURG CENTRE OUEST is located in CHATELLERAULT (86100), in the department Vienne.

Where to find the tax return of PRODUITS METALLURG CENTRE OUEST ?

The tax return of PRODUITS METALLURG CENTRE OUEST 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 PRODUITS METALLURG CENTRE OUEST operate?

PRODUITS METALLURG CENTRE OUEST operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.