SIREN : 318760378
METESA FRANCE is a French company founded 46 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in VENDIN-LE-VIEIL (62880), this company of category PME shows in 2024 a revenue of 8.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Ingresos | 8 171 594 € | 16 252 436 € | 6 619 604 € | 6 476 401 € | 5 423 430 € | 5 052 996 € | 4 515 064 € |
| Resultado neto | 70 435 € | 270 048 € | 80 569 € | 201 470 € | 43 301 € | 157 719 € | 82 320 € |
| EBITDA | 206 795 € | 726 622 € | 176 938 € | 392 286 € | 78 277 € | 223 306 € | 136 122 € |
| Margen neto | 0.9% | 1.7% | 1.2% | 3.1% | 0.8% | 3.1% | 1.8% |
In 2024, METESA FRANCE achieves revenue of 8.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -50% vs 2023. After deducting consumption (25 k€), gross margin stands at 8.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 207 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
8 171 594 €
8 147 030 €
206 795 €
157 709 €
70 435 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.465%
25.486%
1.48%
1.427
23.7%
In 2024, the debt ratio of METESA FRANCE (24.46) 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 METESA FRANCE (25.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of METESA FRANCE (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.30. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
130.296
5.564
In 2024, the liquidity ratio of METESA FRANCE (130.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of METESA FRANCE (5.6x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 495 k€ to permanently finance.
495 117 €
62 j
36 j
2 j
22 j
Based on 197 transactions of similar company sales (all years), the value of METESA FRANCE is estimated at 977 037 € (range 442 475€ - 1 946 616€). With an EBITDA of 206 795€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 METESA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of METESA FRANCE in 2024 is 8.2 M€.
Yes, METESA FRANCE generated a net profit of 70 k€ in 2024.
The headquarters of METESA FRANCE is located in VENDIN-LE-VIEIL (62880), in the department Pas-de-Calais.
The tax return of METESA FRANCE 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).
METESA FRANCE operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.