SOCIETE METALLURGIQUE VALLEE DU RHONE : revenue, balance sheet and financial ratios

SOCIETE METALLURGIQUE VALLEE DU RHONE is a French company founded 28 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in DIJON (21000), this company of category ETI shows in 2021 a revenue of 1.2 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 VALLEE DU RHONE (SIREN 412463309)
Indicator 2021 2020 2019
Revenue 1 233 439 € 1 011 172 € 1 041 183 €
Net income 1 970 € -96 688 € 13 302 €
EBITDA 34 992 € -69 413 € -47 662 €
Net margin 0.2% -9.6% 1.3%

Revenue and income statement

In 2021, SOCIETE METALLURGIQUE VALLEE DU RHONE achieves revenue of 1.2 M€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2020, growth of +22% (1.0 M€ -> 1.2 M€). After deducting consumption (386 k€), gross margin stands at 848 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 2.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 233 439 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

847 813 €

EBITDA (2021) ?
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

34 992 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 542 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 970 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.346%

Financial autonomy (2021) ?
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

51.904%

Cash flow / Revenue (2021) ?
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

2.837%

Repayment capacity (2021) ?
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

8.784

Asset age ratio (2021) ?
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

12.3%

Solvency indicators evolution
SOCIETE METALLURGIQUE VALLEE DU RHONE

Sector positioning

Debt ratio
60.35 2021
2019
2020
2021
Q1: 5.79
Med: 37.0
Q3: 95.74
Average +26 pts over 3 years

In 2021, the debt ratio of SOCIETE METALLURGIQUE VAL... (60.35) 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
51.9% 2021
2019
2020
2021
Q1: 22.19%
Med: 38.64%
Q3: 56.26%
Good -12 pts over 3 years

In 2021, the financial autonomy of SOCIETE METALLURGIQUE VAL... (51.9%) 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
8.78 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.88 years
Q3: 4.04 years
Watch +50 pts over 3 years

In 2021, the repayment capacity of SOCIETE METALLURGIQUE VAL... (8.78) 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 533.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

533.968

Interest coverage (2021) ?
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
SOCIETE METALLURGIQUE VALLEE DU RHONE

Sector positioning

Liquidity ratio
533.97 2021
2019
2020
2021
Q1: 158.63
Med: 225.33
Q3: 308.45
Excellent

In 2021, the liquidity ratio of SOCIETE METALLURGIQUE VAL... (533.97) 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.

Interest coverage
0.0x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.84x
Q3: 3.86x
Average

In 2021, the interest coverage of SOCIETE METALLURGIQUE VAL... (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. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9 days of revenue, i.e. 33 k€ to permanently finance. Over 2019-2021, WCR increased by +42%, requiring additional financing.

Operating WCR (2021) ?
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

32 538 €

Customer credit (2021) ?
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

86 j

Supplier credit (2021) ?
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

23 j

Inventory turnover (2021) ?
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

118 j

WCR in days of revenue (2021) ?
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

9 j

WCR and payment terms evolution
SOCIETE METALLURGIQUE VALLEE DU RHONE

Positioning of SOCIETE METALLURGIQUE VALLEE DU RHONE in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 46 172€ to 102 480€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
46k€ 86k€ 102k€
86 173 € Range: 46 172€ - 102 480€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 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 carrosseries et remorques)

Compare SOCIETE METALLURGIQUE VALLEE DU RHONE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about SOCIETE METALLURGIQUE VALLEE DU RHONE

What is the revenue of SOCIETE METALLURGIQUE VALLEE DU RHONE ?

The revenue of SOCIETE METALLURGIQUE VALLEE DU RHONE in 2021 is 1.2 M€.

Is SOCIETE METALLURGIQUE VALLEE DU RHONE profitable?

Yes, SOCIETE METALLURGIQUE VALLEE DU RHONE generated a net profit of 2 k€ in 2021.

Where is the headquarters of SOCIETE METALLURGIQUE VALLEE DU RHONE ?

The headquarters of SOCIETE METALLURGIQUE VALLEE DU RHONE is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of SOCIETE METALLURGIQUE VALLEE DU RHONE ?

The tax return of SOCIETE METALLURGIQUE VALLEE DU RHONE 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 VALLEE DU RHONE operate?

SOCIETE METALLURGIQUE VALLEE DU RHONE operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.