SIREN : 802840132
METALIFT is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARGENTEUIL (95100), this company of category PME shows in 2024 a revenue of 749 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 749 463 € | N/C | 744 030 € | 747 533 € | 710 161 € | 719 579 € | 724 425 € | 758 283 € |
| Resultado neto | 48 515 € | 91 501 € | 17 022 € | 80 646 € | 34 410 € | 66 629 € | 70 890 € | 39 925 € |
| EBITDA | 109 071 € | N/C | 51 944 € | 146 836 € | 82 732 € | 97 176 € | 128 302 € | 90 862 € |
| Margen neto | 6.5% | N/C | 2.3% | 10.8% | 4.8% | 9.3% | 9.8% | 5.3% |
In 2024, METALIFT achieves revenue of 749 k€. Activity remains stable over the period (CAGR: -0.1%). After deducting consumption (212 k€), gross margin stands at 537 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 109 k€, representing 14.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
749 463 €
537 120 €
109 071 €
86 853 €
48 515 €
14.6%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.451%
62.777%
13.258%
0.988
51.4%
In 2024, the debt ratio of METALIFT (25.45) 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 2024, the financial autonomy of METALIFT (62.8%) 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 2024, the repayment capacity of METALIFT (0.99) 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 249.36. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
249.357
1.246
In 2024, the liquidity ratio of METALIFT (249.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of METALIFT (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 135 k€ to permanently finance. Over 2015-2024, WCR increased by +124%, requiring additional financing.
135 023 €
56 j
64 j
6 j
65 j
Based on 56 transactions of similar company sales
(all years),
the value of METALIFT is estimated at
104 072 €
(range 65 086€ - 235 263€).
With an EBITDA of 109 071€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 56 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 METALIFT with other companies in the same sector:
The revenue of METALIFT in 2024 is 749 k€.
Yes, METALIFT generated a net profit of 49 k€ in 2024.
The headquarters of METALIFT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of METALIFT 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).
METALIFT operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.