SAS DE LA METTRIE : revenue, balance sheet and financial ratios

SAS DE LA METTRIE is a French company founded 27 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2022 a revenue of 1.1 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 - SAS DE LA METTRIE (SIREN 422711275)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 055 883 € 1 030 680 € 1 075 579 € 1 098 159 € 1 148 198 € 1 209 945 € 1 285 196 €
Net income 586 660 € 134 925 € 83 361 € 130 738 € 80 944 € 82 265 € 72 259 € 113 207 €
EBITDA N/C 192 315 € 129 429 € 215 864 € 156 890 € 83 020 € 132 664 € 221 705 €
Net margin N/C 12.8% 8.1% 12.2% 7.4% 7.2% 6.0% 8.8%

Revenue and income statement

In 2023, SAS DE LA METTRIE generates positive net income of 587 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 113 k€ -> 587 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

586 660 €

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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 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.293%

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

96.795%

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

28.8%

Solvency indicators evolution
SAS DE LA METTRIE

Sector positioning

Debt ratio
0.29 2023
2021
2022
2023
Q1: 0.0
Med: 8.27
Q3: 73.37
Good -9 pts over 3 years

In 2023, the debt ratio of SAS DE LA METTRIE (0.29) 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
96.8% 2023
2021
2022
2023
Q1: 15.81%
Med: 56.61%
Q3: 91.06%
Excellent

In 2023, the financial autonomy of SAS DE LA METTRIE (96.8%) 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
0.15 years 2022
2021
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 2.22 years
Average -6 pts over 2 years

In 2022, the repayment capacity of SAS DE LA METTRIE (0.15) 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 3347.57. 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

3347.574

Liquidity indicators evolution
SAS DE LA METTRIE

Sector positioning

Liquidity ratio
3347.57 2023
2021
2022
2023
Q1: 169.32
Med: 644.68
Q3: 4162.74
Good +39 pts over 3 years

In 2023, the liquidity ratio of SAS DE LA METTRIE (3347.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.26x 2022
2021
2022
Q1: -48.68x
Med: 0.0x
Q3: 0.06x
Excellent

In 2022, the interest coverage of SAS DE LA METTRIE (0.3x) 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 (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
SAS DE LA METTRIE

Positioning of SAS DE LA METTRIE in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of SAS DE LA METTRIE is estimated at 1 963 132 € (range 592 288€ - 5 046 756€). 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 2023
109 transactions
592k€ 1963k€ 5046k€
1 963 132 € Range: 592 288€ - 5 046 756€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
586 660 € × 3.3x = 1 963 133 €
Range: 592 288€ - 5 046 757€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare SAS DE LA METTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about SAS DE LA METTRIE

What is the revenue of SAS DE LA METTRIE ?

The revenue of SAS DE LA METTRIE in 2022 is 1.1 M€.

Is SAS DE LA METTRIE profitable?

Yes, SAS DE LA METTRIE generated a net profit of 587 k€ in 2023.

Where is the headquarters of SAS DE LA METTRIE ?

The headquarters of SAS DE LA METTRIE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of SAS DE LA METTRIE ?

The tax return of SAS DE LA METTRIE 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 SAS DE LA METTRIE operate?

SAS DE LA METTRIE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.