Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-06-23 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: SAINT-JUERY (81160), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ATOUT FER PRODUITS METALLURGIQUES : revenue, balance sheet and financial ratios
ATOUT FER PRODUITS METALLURGIQUES is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in SAINT-JUERY (81160),
this company of category PME
shows in 2017 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATOUT FER PRODUITS METALLURGIQUES (SIREN 803069210)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 884 867 €
Net income
-36 183 €
124 206 €
155 920 €
209 608 €
81 212 €
36 269 €
26 799 €
20 408 €
10 257 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
44 078 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
Revenue and income statement
In 2025, ATOUT FER PRODUITS METALLURGIQUES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 183 €
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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 19%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.664%
Financial autonomy (2025)
?
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
52.237%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATOUT FER PRODUITS METALLURGIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
64.066
70.12
58.256
52.617
45.916
30.426
13.437
5.738
18.664
Financial autonomy
40.119
36.57
40.742
45.438
41.86
43.349
50.679
53.355
52.237
Repayment capacity
3.563
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.747%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.662025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Average+5 pts over 3 years
In 2025, the debt ratio of ATOUT FER PRODUITS METALL... (18.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.24%2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Average
In 2025, the financial autonomy of ATOUT FER PRODUITS METALL... (52.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 209.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
209.44
Liquidity indicators evolution ATOUT FER PRODUITS METALLURGIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
189.167
186.491
201.246
238.45
245.082
213.603
215.133
208.004
209.44
Interest coverage
20.477
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
209.442025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Average
In 2025, the liquidity ratio of ATOUT FER PRODUITS METALL... (209.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 ATOUT FER PRODUITS METALLURGIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
969 142 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
145
0
0
0
0
0
0
0
0
Customer payment term (days)
41
0
302
0
0
0
0
0
0
Supplier payment term (days)
58
0
358
0
0
0
0
0
0
Positioning of ATOUT FER PRODUITS METALLURGIQUES in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare ATOUT FER PRODUITS METALLURGIQUES with other companies in the same sector:
Frequently asked questions about ATOUT FER PRODUITS METALLURGIQUES
What is the revenue of ATOUT FER PRODUITS METALLURGIQUES ?
The revenue of ATOUT FER PRODUITS METALLURGIQUES in 2017 is 1.9 M€.
Is ATOUT FER PRODUITS METALLURGIQUES profitable?
ATOUT FER PRODUITS METALLURGIQUES recorded a net loss in 2025.
Where is the headquarters of ATOUT FER PRODUITS METALLURGIQUES ?
The headquarters of ATOUT FER PRODUITS METALLURGIQUES is located in SAINT-JUERY (81160), in the department Tarn.
Where to find the tax return of ATOUT FER PRODUITS METALLURGIQUES ?
The tax return of ATOUT FER PRODUITS METALLURGIQUES 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 ATOUT FER PRODUITS METALLURGIQUES operate?
ATOUT FER PRODUITS METALLURGIQUES operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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