SNC METAL 57 : revenue, balance sheet and financial ratios

SNC METAL 57 is a French company founded 9 years ago, specialized in the sector Promotion immobilière de bureaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2023 a revenue of 141 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC METAL 57 (SIREN 829255736)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 141 348 € 42 222 730 € 144 277 320 € 67 977 000 € 255 403 200 € N/C N/C
Net income 2 186 478 € 999 187 € 17 968 695 € 14 780 866 € 4 765 628 € 29 007 598 € -2 408 686 € -143 296 €
EBITDA 1 930 778 € 654 247 € 17 935 300 € 14 780 867 € 4 765 626 € 29 007 603 € -2 548 857 € -3 125 €
Net margin N/C 706.9% 42.6% 10.2% 7.0% 11.4% N/C N/C

Revenue and income statement

In 2024, SNC METAL 57 generates positive net income of 2.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 936 €

EBITDA (2024) ?
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

1 930 778 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 940 673 €

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

2 186 478 €

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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 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.67%

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

38.797%

Repayment capacity (2024) ?
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

0.007

Solvency indicators evolution
SNC METAL 57

Sector positioning

Debt ratio
0.67 2024
2022
2023
2024
Q1: 0.0
Med: 7.52
Q3: 142.95
Good

In 2024, the debt ratio of SNC METAL 57 (0.67) 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
38.8% 2024
2022
2023
2024
Q1: 1.07%
Med: 24.45%
Q3: 50.25%
Good

In 2024, the financial autonomy of SNC METAL 57 (38.8%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -1.9 years
Med: 0.0 years
Q3: 1.08 years
Average

In 2024, the repayment capacity of SNC METAL 57 (0.01) 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 191.19. 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

191.188

Interest coverage (2024) ?
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

0.0

Liquidity indicators evolution
SNC METAL 57

Sector positioning

Liquidity ratio
191.19 2024
2022
2023
2024
Q1: 135.39
Med: 249.61
Q3: 897.68
Average

In 2024, the liquidity ratio of SNC METAL 57 (191.19) 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
0.0x 2024
2022
2023
2024
Q1: -11.99x
Med: 0.0x
Q3: 3.76x
Good

In 2024, the interest coverage of SNC METAL 57 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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

-459 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
SNC METAL 57

Positioning of SNC METAL 57 in its sector

Comparison with sector Promotion immobilière de bureaux

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SNC METAL 57 is estimated at 2 850 900 € (range 1 027 175€ - 8 245 313€). With an EBITDA of 1 930 778€, the sector multiple of 1.0x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
80 tx
1027k€ 2850k€ 8245k€
2 850 900 € Range: 1 027 175€ - 8 245 313€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
1 930 778 € × 1.0x
Estimation 1 937 278 €
799 997€ - 5 892 123€
Net Income Multiple 20%
2 186 478 € × 2.3x
Estimation 5 134 954 €
1 595 122€ - 14 128 289€
How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de bureaux)

Compare SNC METAL 57 with other companies in the same sector:

Frequently asked questions about SNC METAL 57

What is the revenue of SNC METAL 57 ?

The revenue of SNC METAL 57 in 2023 is 141 k€.

Is SNC METAL 57 profitable?

Yes, SNC METAL 57 generated a net profit of 2.2 M€ in 2024.

Where is the headquarters of SNC METAL 57 ?

The headquarters of SNC METAL 57 is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of SNC METAL 57 ?

The tax return of SNC METAL 57 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 SNC METAL 57 operate?

SNC METAL 57 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.