Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: BORDEAUX (33300), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS METALLERIE MEDINA ET FILS : revenue, balance sheet and financial ratios
SAS METALLERIE MEDINA ET FILS is a French company
founded 53 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in BORDEAUX (33300),
this company of category PME
shows in 2025 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS METALLERIE MEDINA ET FILS (SIREN 321537482)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 942 €
155 118 €
479 292 €
219 757 €
288 482 €
184 292 €
215 190 €
141 101 €
126 670 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SAS METALLERIE MEDINA ET FILS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 127 k€ -> 25 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 942 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.496%
Financial autonomy (2025)
?
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
61.241%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAS METALLERIE MEDINA ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.612
43.428
33.631
27.151
20.577
16.132
10.749
10.394
38.496
Financial autonomy
68.123
55.302
58.082
62.673
63.685
68.948
72.721
78.29
61.241
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
38.52025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Average+41 pts over 3 years
In 2025, the debt ratio of SAS METALLERIE MEDINA ET ... (38.50) 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
61.24%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Good
In 2025, the financial autonomy of SAS METALLERIE MEDINA ET ... (61.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 414.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
414.278
Liquidity indicators evolution SAS METALLERIE MEDINA ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
233.184
250.408
254.099
279.819
257.035
326.362
366.045
521.343
414.278
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
414.282025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent
In 2025, the liquidity ratio of SAS METALLERIE MEDINA ET ... (414.28) 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.
Positioning of SAS METALLERIE MEDINA ET FILS in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 47 268€ to 163 508€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
47k€103k€163k€
103 920 €Range: 47 268€ - 163 508€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)
Compare SAS METALLERIE MEDINA ET FILS with other companies in the same sector:
Frequently asked questions about SAS METALLERIE MEDINA ET FILS
What is the revenue of SAS METALLERIE MEDINA ET FILS ?
The revenue of SAS METALLERIE MEDINA ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SAS METALLERIE MEDINA ET FILS profitable?
Yes, SAS METALLERIE MEDINA ET FILS generated a net profit of 25 k€ in 2025.
Where is the headquarters of SAS METALLERIE MEDINA ET FILS ?
The headquarters of SAS METALLERIE MEDINA ET FILS is located in BORDEAUX (33300), in the department Gironde.
Where to find the tax return of SAS METALLERIE MEDINA ET FILS ?
The tax return of SAS METALLERIE MEDINA ET FILS 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 METALLERIE MEDINA ET FILS operate?
SAS METALLERIE MEDINA ET FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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