C. METAL : revenue, balance sheet and financial ratios

C. METAL is a French company founded 13 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2017 a revenue of 158 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 - C. METAL (SIREN 793026733)
Indicator 2019 2018 2017 2016
Revenue N/C N/C 157 647 € 222 061 €
Net income 0 € 0 € -29 929 € 4 920 €
EBITDA N/C N/C -27 855 € 6 388 €
Net margin N/C N/C -19.0% 2.2%

Revenue and income statement

In 2019, C. METAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 10%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.421%

Financial autonomy (2019) ?
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

2.725%

Asset age ratio (2019) ?
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

38.5%

Solvency indicators evolution
C. METAL

Sector positioning

Debt ratio
10.42 2019
2017
2018
2019
Q1: 1.52
Med: 15.7
Q3: 53.25
Good -34 pts over 3 years

In 2019, the debt ratio of C. METAL (10.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
2.73% 2019
2017
2018
2019
Q1: 17.39%
Med: 37.33%
Q3: 55.82%
Average

In 2019, the financial autonomy of C. METAL (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.17 years 2017
2017
Q1: 0.0 years
Med: 0.24 years
Q3: 1.28 years
Excellent

In 2017, the repayment capacity of C. METAL (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

121.42

Liquidity indicators evolution
C. METAL

Sector positioning

Liquidity ratio
121.42 2019
2017
2018
2019
Q1: 136.72
Med: 193.37
Q3: 275.28
Watch

In 2019, the liquidity ratio of C. METAL (121.42) 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.

Interest coverage
-0.23x 2017
2017
Q1: 0.0x
Med: 0.42x
Q3: 3.2x
Average

In 2017, the interest coverage of C. METAL (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
C. METAL

Positioning of C. METAL in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare C. METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about C. METAL

What is the revenue of C. METAL ?

The revenue of C. METAL in 2017 is 158 k€.

Is C. METAL profitable?

C. METAL recorded a net loss in 2017.

Where is the headquarters of C. METAL ?

The headquarters of C. METAL is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.

Where to find the tax return of C. METAL ?

The tax return of C. 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 C. METAL operate?

C. METAL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.