ALTUN METAL : revenue, balance sheet and financial ratios

ALTUN METAL is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LYON (69005), this company of category PME shows in 2022 a revenue of 419 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

Financial history - ALTUN METAL (SIREN 820569010)
Indicator 2024 2022 2019 2018 2017 2016
Revenue N/C 419 389 € N/C 886 437 € 433 394 € 79 068 €
Net income 0 € 691 € 0 € 30 719 € 7 406 € 1 025 €
EBITDA N/C 1 036 € N/C 36 508 € 8 749 € 1 650 €
Net margin N/C 0.2% N/C 3.5% 1.7% 1.3%

Revenue and income statement

In 2024, ALTUN METAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 1 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

244.869

Liquidity indicators evolution
ALTUN METAL

Sector positioning

Liquidity ratio
244.87 2024
2019
2022
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Average -8 pts over 3 years

In 2024, the liquidity ratio of ALTUN METAL (244.87) 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.

Interest coverage
33.49x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Excellent

In 2022, the interest coverage of ALTUN METAL (33.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1155 days. Excellent situation: suppliers finance 1155 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

1155 j

Inventory turnover (2024) ?
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
ALTUN METAL

Positioning of ALTUN METAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare ALTUN METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about ALTUN METAL

What is the revenue of ALTUN METAL ?

The revenue of ALTUN METAL in 2022 is 419 k€.

Is ALTUN METAL profitable?

Yes, ALTUN METAL generated a net profit of 691€ in 2022.

Where is the headquarters of ALTUN METAL ?

The headquarters of ALTUN METAL is located in LYON (69005), in the department Rhone.

Where to find the tax return of ALTUN METAL ?

The tax return of ALTUN 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).

In which sector does ALTUN METAL operate?

ALTUN METAL operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.