Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ART-METAL-LAQUAGE-SERVICES : revenue, balance sheet and financial ratios

ART-METAL-LAQUAGE-SERVICES is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in DREFFEAC (44530), this company of category PME shows in 2022 a net income negative of -129 k€. 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

Financial history - ART-METAL-LAQUAGE-SERVICES (SIREN 851389106)
Indicator 2022 2021
Revenue N/C N/C
Net income -128 744 € 53 914 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, ART-METAL-LAQUAGE-SERVICES records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-128 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -225%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-224.577%

Financial autonomy (2022) ?
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

-21.486%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.8%

Solvency indicators evolution
ART-METAL-LAQUAGE-SERVICES

Sector positioning

Debt ratio
-224.58 2022
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Excellent -51 pts over 2 years

In 2022, the debt ratio of ART-METAL-LAQUAGE-SERVICES (-224.58) 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
-21.49% 2022
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Watch

In 2022, the financial autonomy of ART-METAL-LAQUAGE-SERVICES (-21.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

103.093

Liquidity indicators evolution
ART-METAL-LAQUAGE-SERVICES

Sector positioning

Liquidity ratio
103.09 2022
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch -7 pts over 2 years

In 2022, the liquidity ratio of ART-METAL-LAQUAGE-SERVICES (103.09) 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.

Positioning of ART-METAL-LAQUAGE-SERVICES in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ART-METAL-LAQUAGE-SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ART-METAL-LAQUAGE-SERVICES

What is the revenue of ART-METAL-LAQUAGE-SERVICES ?

The revenue of ART-METAL-LAQUAGE-SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ART-METAL-LAQUAGE-SERVICES profitable?

ART-METAL-LAQUAGE-SERVICES recorded a net loss in 2022.

Where is the headquarters of ART-METAL-LAQUAGE-SERVICES ?

The headquarters of ART-METAL-LAQUAGE-SERVICES is located in DREFFEAC (44530), in the department Loire-Atlantique.

Where to find the tax return of ART-METAL-LAQUAGE-SERVICES ?

The tax return of ART-METAL-LAQUAGE-SERVICES 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-LAQUAGE-SERVICES operate?

ART-METAL-LAQUAGE-SERVICES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.