CASOLI METALLERIE ALUMINIUM : revenue, balance sheet and financial ratios

CASOLI METALLERIE ALUMINIUM is a French company founded 62 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in OFFEMONT (90300), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 - CASOLI METALLERIE ALUMINIUM (SIREN 318883683)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 1 405 001 € 1 385 068 € 1 178 068 € N/C N/C 614 772 € N/C
Net income 0 € 0 € 15 817 € 35 979 € 23 027 € 0 € 0 € 26 467 € 0 €
EBITDA N/C N/C 35 845 € 54 331 € 29 199 € N/C N/C 32 813 € N/C
Net margin N/C N/C 1.1% 2.6% 2.0% N/C N/C 4.3% N/C

Revenue and income statement

In 2025, CASOLI METALLERIE ALUMINIUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2023: 26 k€ -> 0 €.

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

47.213%

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

23.578%

Asset age ratio (2025) ?
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

37.5%

Solvency indicators evolution
CASOLI METALLERIE ALUMINIUM

Sector positioning

Debt ratio
47.21 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Average +6 pts over 3 years

In 2025, the debt ratio of CASOLI METALLERIE ALUMINIUM (47.21) 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
23.58% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Watch

In 2025, the financial autonomy of CASOLI METALLERIE ALUMINIUM (23.6%) 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.

Repayment capacity
2.88 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of CASOLI METALLERIE ALUMINIUM (2.88) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 218.99. 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

218.988

Liquidity indicators evolution
CASOLI METALLERIE ALUMINIUM

Sector positioning

Liquidity ratio
218.99 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Average

In 2025, the liquidity ratio of CASOLI METALLERIE ALUMINIUM (218.99) 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.

Interest coverage
4.15x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Good

In 2023, the interest coverage of CASOLI METALLERIE ALUMINIUM (4.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
CASOLI METALLERIE ALUMINIUM

Positioning of CASOLI METALLERIE ALUMINIUM in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CASOLI METALLERIE ALUMINIUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about CASOLI METALLERIE ALUMINIUM

What is the revenue of CASOLI METALLERIE ALUMINIUM ?

The revenue of CASOLI METALLERIE ALUMINIUM in 2023 is 1.4 M€.

Is CASOLI METALLERIE ALUMINIUM profitable?

Yes, CASOLI METALLERIE ALUMINIUM generated a net profit of 16 k€ in 2023.

Where is the headquarters of CASOLI METALLERIE ALUMINIUM ?

The headquarters of CASOLI METALLERIE ALUMINIUM is located in OFFEMONT (90300), in the department Territoire de Belfort.

Where to find the tax return of CASOLI METALLERIE ALUMINIUM ?

The tax return of CASOLI METALLERIE ALUMINIUM 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 CASOLI METALLERIE ALUMINIUM operate?

CASOLI METALLERIE ALUMINIUM 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.