SIREN : 421652496
TRIBA METAL is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SIMANDRE (71290), this company of category PME shows in 2022 a revenue of 1.1 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 104 043 € | N/C | N/C | 450 290 € | 560 617 € | 511 918 € | 499 181 € |
| Net income | 77 612 € | 59 439 € | 169 334 € | 78 003 € | 18 663 € | 26 446 € | 8 917 € | -4 172 € |
| EBITDA | N/C | 105 477 € | N/C | N/C | 5 484 € | 47 666 € | 28 405 € | 310 208 € |
| Net margin | N/C | 5.4% | N/C | N/C | 4.1% | 4.7% | 1.7% | -0.8% |
In 2023, TRIBA METAL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
77 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.394%
64.506%
34.8%
In 2023, the debt ratio of TRIBA METAL (19.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of TRIBA METAL (64.5%) 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.
In 2022, the repayment capacity of TRIBA METAL (0.91) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
344.549
In 2023, the liquidity ratio of TRIBA METAL (344.55) 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.
In 2022, the interest coverage of TRIBA METAL (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 78 151€ to 593 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRIBA METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of TRIBA METAL in 2022 is 1.1 M€.
Yes, TRIBA METAL generated a net profit of 78 k€ in 2023.
The headquarters of TRIBA METAL is located in SIMANDRE (71290), in the department Saone-et-Loire.
The tax return of TRIBA METAL 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).
TRIBA METAL operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.