Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: GOUSSAINVILLE (95190), Val-d'Oise
SOCIETE METROPOLITAINE DE CONSTRUCTION : revenue, balance sheet and financial ratios
SOCIETE METROPOLITAINE DE CONSTRUCTION is a French company
founded 30 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in GOUSSAINVILLE (95190),
this company of category PME
shows in 2022 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE METROPOLITAINE DE CONSTRUCTION (SIREN 404295453)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 020 987 €
N/C
N/C
N/C
N/C
N/C
1 996 419 €
Net income
622 973 €
556 239 €
713 402 €
995 728 €
699 414 €
240 212 €
150 166 €
59 542 €
94 946 €
182 113 €
EBITDA
N/C
N/C
N/C
1 346 383 €
N/C
N/C
N/C
N/C
N/C
257 028 €
Net margin
N/C
N/C
N/C
16.5%
N/C
N/C
N/C
N/C
N/C
9.1%
Revenue and income statement
In 2025, SOCIETE METROPOLITAINE DE CONSTRUCTION generates positive net income of 623 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 182 k€ -> 623 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
622 973 €
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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 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.669%
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
69.887%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE METROPOLITAINE DE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1.476
11.592
8.093
3.533
7.746
4.505
7.366
10.078
7.396
10.669
Financial autonomy
49.024
44.524
48.503
41.632
37.463
48.916
57.883
66.414
69.107
69.887
Repayment capacity
0.033
None
None
None
None
None
0.116
None
None
None
Cash flow / Revenue
8.649%
None%
None%
None%
None%
None%
16.439%
None%
None%
None%
Sector positioning
Debt ratio
10.672025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent
In 2025, the debt ratio of SOCIETE METROPOLITAINE DE... (10.67) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.89%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent+6 pts over 3 years
In 2025, the financial autonomy of SOCIETE METROPOLITAINE DE... (69.9%) 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 401.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
401.399
Liquidity indicators evolution SOCIETE METROPOLITAINE DE CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
186.717
191.692
200.923
170.329
155.689
193.629
253.704
356.919
373.338
401.399
Interest coverage
0.374
None
None
None
None
None
0.007
None
None
None
Sector positioning
Liquidity ratio
401.42025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent
In 2025, the liquidity ratio of SOCIETE METROPOLITAINE DE... (401.40) 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 (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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SOCIETE METROPOLITAINE DE CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
317 510 €
0 €
0 €
0 €
0 €
0 €
274 798 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
74
0
0
0
0
0
33
0
0
0
Supplier payment term (days)
44
0
0
0
0
0
45
0
0
0
Positioning of SOCIETE METROPOLITAINE DE CONSTRUCTION in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of SOCIETE METROPOLITAINE DE CONSTRUCTION is estimated at
2 190 019 €
(range 610 936€ - 6 130 559€).
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.
Estimated enterprise value2025
120 transactions
610k€2190k€6130k€
2 190 019 €Range: 610 936€ - 6 130 559€
NAF 5 all-time
Valuation method used
Net Income Multiple
622 973 €
×
3.5x
=2 190 019 €
Range: 610 937€ - 6 130 559€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare SOCIETE METROPOLITAINE DE CONSTRUCTION with other companies in the same sector:
Frequently asked questions about SOCIETE METROPOLITAINE DE CONSTRUCTION
What is the revenue of SOCIETE METROPOLITAINE DE CONSTRUCTION ?
The revenue of SOCIETE METROPOLITAINE DE CONSTRUCTION in 2022 is 6.0 M€.
Is SOCIETE METROPOLITAINE DE CONSTRUCTION profitable?
Yes, SOCIETE METROPOLITAINE DE CONSTRUCTION generated a net profit of 623 k€ in 2025.
Where is the headquarters of SOCIETE METROPOLITAINE DE CONSTRUCTION ?
The headquarters of SOCIETE METROPOLITAINE DE CONSTRUCTION is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
Where to find the tax return of SOCIETE METROPOLITAINE DE CONSTRUCTION ?
The tax return of SOCIETE METROPOLITAINE DE CONSTRUCTION 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 METROPOLITAINE DE CONSTRUCTION operate?
SOCIETE METROPOLITAINE DE CONSTRUCTION operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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