SOCIETE METALLURGIQUE DE DRANCY : revenue, balance sheet and financial ratios

SOCIETE METALLURGIQUE DE DRANCY is a French company founded 22 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in DRANCY (93700), this company of category PME shows in 2021 a revenue of 3.7 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 METALLURGIQUE DE DRANCY (SIREN 452518871)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2014
Revenue N/C N/C 3 732 151 € 2 715 870 € 2 377 791 € 2 475 337 € 2 624 397 € 2 806 638 € 3 116 629 €
Net income 52 366 € 6 171 € 69 682 € 10 635 € 85 132 € -29 349 € 165 445 € 36 342 € -52 889 €
EBITDA N/C N/C 121 262 € 12 782 € 87 236 € -65 163 € 25 596 € 48 515 € -46 456 €
Net margin N/C N/C 1.9% 0.4% 3.6% -1.2% 6.3% 1.3% -1.7%

Revenue and income statement

In 2024, SOCIETE METALLURGIQUE DE DRANCY generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

52 366 €

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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 16%. 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 53%. 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

15.707%

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

52.679%

Asset age ratio (2024) ?
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

10.3%

Solvency indicators evolution
SOCIETE METALLURGIQUE DE DRANCY

Sector positioning

Debt ratio
15.71 2024
2021
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Average -8 pts over 3 years

In 2024, the debt ratio of SOCIETE METALLURGIQUE DE ... (15.71) 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
52.68% 2024
2021
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOCIETE METALLURGIQUE DE ... (52.7%) 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
1.93 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 2.0 years
Average

In 2021, the repayment capacity of SOCIETE METALLURGIQUE DE ... (1.93) 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 178.82. 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

178.825

Liquidity indicators evolution
SOCIETE METALLURGIQUE DE DRANCY

Sector positioning

Liquidity ratio
178.82 2024
2021
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average

In 2024, the liquidity ratio of SOCIETE METALLURGIQUE DE ... (178.82) 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 2021
2021
Q1: 0.0x
Med: 1.05x
Q3: 5.15x
Average

In 2021, the interest coverage of SOCIETE METALLURGIQUE DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SOCIETE METALLURGIQUE DE DRANCY

Positioning of SOCIETE METALLURGIQUE DE DRANCY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 18 458€ to 201 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
18k€ 104k€ 201k€
104 964 € Range: 18 458€ - 201 311€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SOCIETE METALLURGIQUE DE DRANCY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SOCIETE METALLURGIQUE DE DRANCY

What is the revenue of SOCIETE METALLURGIQUE DE DRANCY ?

The revenue of SOCIETE METALLURGIQUE DE DRANCY in 2021 is 3.7 M€.

Is SOCIETE METALLURGIQUE DE DRANCY profitable?

Yes, SOCIETE METALLURGIQUE DE DRANCY generated a net profit of 52 k€ in 2024.

Where is the headquarters of SOCIETE METALLURGIQUE DE DRANCY ?

The headquarters of SOCIETE METALLURGIQUE DE DRANCY is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE METALLURGIQUE DE DRANCY ?

The tax return of SOCIETE METALLURGIQUE DE DRANCY 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 METALLURGIQUE DE DRANCY operate?

SOCIETE METALLURGIQUE DE DRANCY operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.