SIREN : 384104535
AUX MAINS DE BRONZE is a French company founded 34 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in GUITRANCOURT (78440), this company of category PME shows in 2022 a revenue of 29 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 29 005 € | N/C | 30 316 € | 32 267 € | 39 670 € |
| Net income | 0 € | 0 € | 34 € | 0 € | -1 625 € | -648 € | -140 € |
| EBITDA | N/C | N/C | 2 257 € | N/C | -1 479 € | 189 € | -67 € |
| Net margin | N/C | N/C | 0.1% | N/C | -5.4% | -2.0% | -0.4% |
In 2024, AUX MAINS DE BRONZE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
50.042%
25.045%
41.7%
In 2024, the debt ratio of AUX MAINS DE BRONZE (50.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of AUX MAINS DE BRONZE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AUX MAINS DE BRONZE (8.53) 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 96.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.127
In 2024, the liquidity ratio of AUX MAINS DE BRONZE (96.13) 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 2022, the interest coverage of AUX MAINS DE BRONZE (18.0x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 3 days of gap between collections and payments.
0 €
16 j
13 j
0 j
Compare AUX MAINS DE BRONZE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of AUX MAINS DE BRONZE in 2022 is 29 k€.
Yes, AUX MAINS DE BRONZE generated a net profit of 34€ in 2022.
The headquarters of AUX MAINS DE BRONZE is located in GUITRANCOURT (78440), in the department Yvelines.
The tax return of AUX MAINS DE BRONZE 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).
AUX MAINS DE BRONZE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.