Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: YUTZ (57970), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ART METAL INDUSTRIE DES 3 FRONTIERES : revenue, balance sheet and financial ratios
ART METAL INDUSTRIE DES 3 FRONTIERES is a French company
founded 11 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in YUTZ (57970),
this company of category PME
shows in 2024 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ART METAL INDUSTRIE DES 3 FRONTIERES (SIREN 809330129)
Indicator
2024
2023
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
137 653 €
5 579 €
51 €
123 121 €
104 769 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ART METAL INDUSTRIE DES 3 FRONTIERES generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 105 k€ -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 653 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.834%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
75.076%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ART METAL INDUSTRIE DES 3 FRONTIERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
2021
2023
2024
Debt ratio
43.229
3.789
13.717
7.961
2.834
Financial autonomy
42.088
77.377
67.72
77.74
75.076
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.832024
2021
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent-7 pts over 3 years
In 2024, the debt ratio of ART METAL INDUSTRIE DES 3... (2.83) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
75.08%2024
2021
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent
In 2024, the financial autonomy of ART METAL INDUSTRIE DES 3... (75.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 382.17. 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
382.165
Liquidity indicators evolution ART METAL INDUSTRIE DES 3 FRONTIERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2023
2024
Liquidity ratio
234.125
450.644
392.609
565.011
382.165
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
382.172024
2021
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent
In 2024, the liquidity ratio of ART METAL INDUSTRIE DES 3... (382.17) 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.
Positioning of ART METAL INDUSTRIE DES 3 FRONTIERES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ART METAL INDUSTRIE DES 3 FRONTIERES is estimated at
263 634 €
(range 191 664€ - 964 632€).
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.
Estimated enterprise value2024
56 tx
191k€263k€964k€
263 634 €Range: 191 664€ - 964 632€
NAF 5 all-time
Valuation method used
Net Income Multiple
137 653 €
×
1.9x
=263 635 €
Range: 191 664€ - 964 632€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare ART METAL INDUSTRIE DES 3 FRONTIERES with other companies in the same sector:
Frequently asked questions about ART METAL INDUSTRIE DES 3 FRONTIERES
What is the revenue of ART METAL INDUSTRIE DES 3 FRONTIERES ?
The revenue of ART METAL INDUSTRIE DES 3 FRONTIERES is not publicly disclosed (confidential accounts filed with INPI).
Is ART METAL INDUSTRIE DES 3 FRONTIERES profitable?
Yes, ART METAL INDUSTRIE DES 3 FRONTIERES generated a net profit of 138 k€ in 2024.
Where is the headquarters of ART METAL INDUSTRIE DES 3 FRONTIERES ?
The headquarters of ART METAL INDUSTRIE DES 3 FRONTIERES is located in YUTZ (57970), in the department Moselle.
Where to find the tax return of ART METAL INDUSTRIE DES 3 FRONTIERES ?
The tax return of ART METAL INDUSTRIE DES 3 FRONTIERES 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 ART METAL INDUSTRIE DES 3 FRONTIERES operate?
ART METAL INDUSTRIE DES 3 FRONTIERES 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.
Item evolution
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