SOCIETE D'ACTIVITE METALLIERE : revenue, balance sheet and financial ratios

SOCIETE D'ACTIVITE METALLIERE is a French company founded 41 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ISTRES (13800), this company of category PME shows in 2025 a revenue of 18.9 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 - SOCIETE D'ACTIVITE METALLIERE (SIREN 331258087)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 18 932 681 € 19 213 436 € 30 108 913 € 18 376 197 € 13 423 556 € N/C 18 493 609 € 17 142 255 € 29 546 119 €
Net income 226 197 € 261 860 € 21 997 € 109 930 € 48 525 € 207 280 € 161 513 € 128 449 € 187 348 €
EBITDA 620 706 € 602 138 € 359 028 € 717 262 € 355 536 € N/C 603 562 € 409 715 € 1 897 749 €
Net margin 1.2% 1.4% 0.1% 0.6% 0.4% N/C 0.9% 0.7% 0.6%

Revenue and income statement

In 2025, SOCIETE D'ACTIVITE METALLIERE achieves revenue of 18.9 M€. Activity remains stable over the period (CAGR: -4.8%). Slight decline of -1% vs 2024. After deducting consumption (7.8 M€), gross margin stands at 11.2 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 621 k€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

18 932 681 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

11 165 283 €

EBITDA (2025) ?
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

620 706 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

516 308 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

226 197 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.3%

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

80.923%

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

38.023%

Cash flow / Revenue (2025) ?
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

1.587%

Repayment capacity (2025) ?
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

11.661

Asset age ratio (2025) ?
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

39.9%

Solvency indicators evolution
SOCIETE D'ACTIVITE METALLIERE

Sector positioning

Debt ratio
80.92 2025
2023
2024
2025
Q1: 4.9
Med: 22.38
Q3: 37.29
Watch

In 2025, the debt ratio of SOCIETE D'ACTIVITE METALL... (80.92) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.02% 2025
2023
2024
2025
Q1: 33.79%
Med: 45.28%
Q3: 59.64%
Average

In 2025, the financial autonomy of SOCIETE D'ACTIVITE METALL... (38.0%) 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
11.66 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.36 years
Q3: 2.64 years
Watch +17 pts over 3 years

In 2025, the repayment capacity of SOCIETE D'ACTIVITE METALL... (11.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 29.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

265.661

Interest coverage (2025) ?
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

29.894

Liquidity indicators evolution
SOCIETE D'ACTIVITE METALLIERE

Sector positioning

Liquidity ratio
265.66 2025
2023
2024
2025
Q1: 170.7
Med: 222.02
Q3: 322.29
Good

In 2025, the liquidity ratio of SOCIETE D'ACTIVITE METALL... (265.66) 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
29.89x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.21x
Q3: 8.75x
Excellent

In 2025, the interest coverage of SOCIETE D'ACTIVITE METALL... (29.9x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 7.7 M€ to permanently finance. Over 2016-2025, WCR increased by +22%, requiring additional financing.

Operating WCR (2025) ?
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

7 680 042 €

Customer credit (2025) ?
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

64 j

Supplier credit (2025) ?
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

39 j

Inventory turnover (2025) ?
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

72 j

WCR in days of revenue (2025) ?
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

146 j

WCR and payment terms evolution
SOCIETE D'ACTIVITE METALLIERE

Positioning of SOCIETE D'ACTIVITE METALLIERE in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of SOCIETE D'ACTIVITE METALLIERE is estimated at 1 392 211 € (range 675 876€ - 2 377 974€). With an EBITDA of 620 706€, the sector multiple of 1.2x is applied. The price/revenue ratio is 0.16x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
75 tx
675k€ 1392k€ 2377k€
1 392 211 € Range: 675 876€ - 2 377 974€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
620 706 € × 1.2x
Estimation 775 281 €
420 539€ - 1 614 854€
Revenue Multiple 30%
18 932 681 € × 0.16x
Estimation 2 947 553 €
1 342 055€ - 4 286 874€
Net Income Multiple 20%
226 197 € × 2.7x
Estimation 601 525 €
314 951€ - 1 422 429€
How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare SOCIETE D'ACTIVITE METALLIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about SOCIETE D'ACTIVITE METALLIERE

What is the revenue of SOCIETE D'ACTIVITE METALLIERE ?

The revenue of SOCIETE D'ACTIVITE METALLIERE in 2025 is 18.9 M€.

Is SOCIETE D'ACTIVITE METALLIERE profitable?

Yes, SOCIETE D'ACTIVITE METALLIERE generated a net profit of 226 k€ in 2025.

Where is the headquarters of SOCIETE D'ACTIVITE METALLIERE ?

The headquarters of SOCIETE D'ACTIVITE METALLIERE is located in ISTRES (13800), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE D'ACTIVITE METALLIERE ?

The tax return of SOCIETE D'ACTIVITE METALLIERE 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 SOCIETE D'ACTIVITE METALLIERE operate?

SOCIETE D'ACTIVITE METALLIERE operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.