SAS METIVIER : revenue, balance sheet and financial ratios
SAS METIVIER is a French company
founded 59 years ago,
specialized in the sector Blanchisserie-teinturerie de détail.
Based in BOUGIVAL (78380),
this company of category PME
shows in 2016 a revenue of 702 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS METIVIER (SIREN 679802678)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
2014
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
701 874 €
657 642 €
618 703 €
Net income
236 989 €
217 424 €
153 274 €
168 342 €
86 161 €
122 890 €
128 329 €
723 €
17 165 €
21 321 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
17 609 €
30 727 €
38 746 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
2.6%
3.4%
Revenue and income statement
In 2024, SAS METIVIER generates positive net income of 237 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 21 k€ -> 237 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
236 989 €
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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 1%. 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 78%. 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
0.745%
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
77.891%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
4.062
2.457
104.528
53.135
32.142
1.545
0.745
Financial autonomy
78.219
75.86
78.958
61.467
69.539
38.938
51.242
62.596
75.342
77.891
Repayment capacity
0.0
0.0
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
6.044%
4.472%
2.737%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.742024
2022
2023
2024
Q1: 0.0
Med: 12.45
Q3: 85.25
Good-24 pts over 3 years
In 2024, the debt ratio of SAS METIVIER (0.74) 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
77.89%2024
2022
2023
2024
Q1: 0.81%
Med: 17.3%
Q3: 49.56%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of SAS METIVIER (77.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.87. 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
419.866
Liquidity indicators evolution SAS METIVIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
223.666
226.199
354.192
238.72
289.292
424.674
418.647
520.226
386.166
419.866
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
419.872024
2022
2023
2024
Q1: 36.87
Med: 120.45
Q3: 241.49
Excellent
In 2024, the liquidity ratio of SAS METIVIER (419.87) 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.
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 SAS METIVIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-33 472 €
-32 310 €
-40 575 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
3
1
2
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
227
0
0
0
0
0
0
Supplier payment term (days)
7
36
7
949
0
0
0
0
0
0
Positioning of SAS METIVIER in its sector
Comparison with sector Blanchisserie-teinturerie de détail
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 147 388€ to 802 318€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
147k€373k€802k€
373 742 €Range: 147 388€ - 802 318€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Blanchisserie-teinturerie de détail)
Compare SAS METIVIER with other companies in the same sector:
Yes, SAS METIVIER generated a net profit of 237 k€ in 2024.
Where is the headquarters of SAS METIVIER ?
The headquarters of SAS METIVIER is located in BOUGIVAL (78380), in the department Yvelines.
Where to find the tax return of SAS METIVIER ?
The tax return of SAS METIVIER 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 METIVIER operate?
SAS METIVIER operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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