SIREN : 887624336
UNION METAL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ARNAS (69400), this company of category PME shows in 2025 a revenue of 168 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 168 000 € | 150 000 € | 150 000 € | 132 000 € | 84 000 € |
| Net income | 120 346 € | 121 798 € | 120 211 € | 65 796 € | -5 474 € |
| EBITDA | 3 442 € | 2 324 € | 1 964 € | 8 829 € | -2 575 € |
| Net margin | 71.6% | 81.2% | 80.1% | 49.8% | -6.5% |
In 2025, UNION METAL achieves revenue of 168 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.9%. Vs 2024, growth of +12% (150 k€ -> 168 k€). After deducting consumption (0 €), gross margin stands at 168 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 71.6% of revenue. This profit can be retained or distributed to shareholders.
168 000 €
168 000 €
3 442 €
4 522 €
120 346 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.051%
38.49%
71.635%
1.347
In 2025, the debt ratio of UNION METAL (68.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of UNION METAL (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of UNION METAL (1.35) 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 266.80. 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 84.2x. Operating income very largely covers interest expenses: high safety margin.
266.797
84.224
In 2025, the liquidity ratio of UNION METAL (266.80) 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.
In 2025, the interest coverage of UNION METAL (84.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-121%), freeing up cash.
-9 353 €
31 j
84 j
0 j
-20 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 38 481€ to 275 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 UNION METAL with other companies in the same sector:
The revenue of UNION METAL in 2025 is 168 k€.
Yes, UNION METAL generated a net profit of 120 k€ in 2025.
The headquarters of UNION METAL is located in ARNAS (69400), in the department Rhone.
The tax return of UNION 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).
UNION METAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.