SIREN : 483381018
CCT METOFER is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-CHAMOND (42400), this company of category PME shows in 2018 a revenue of 1.2 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
| Indicator | 2019 | 2018 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 198 831 € | 1 116 137 € |
| Net income | -115 199 € | -31 559 € | -21 379 € |
| EBITDA | N/C | -31 708 € | -16 107 € |
| Net margin | N/C | -2.6% | -1.9% |
In 2019, CCT METOFER records a net loss of 115 k€. This deficit will reduce equity on the balance sheet.
-115 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 14600%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
14600.0%
0.258%
10.9%
In 2019, the debt ratio of CCT METOFER (14600.00) 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 2019, the financial autonomy of CCT METOFER (0.3%) 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 2018, the repayment capacity of CCT METOFER (-2.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.39
In 2019, the liquidity ratio of CCT METOFER (147.39) 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.
In 2018, the interest coverage of CCT METOFER (-4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CCT METOFER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CCT METOFER in 2018 is 1.2 M€.
CCT METOFER recorded a net loss in 2019.
The headquarters of CCT METOFER is located in SAINT-CHAMOND (42400), in the department Loire.
The tax return of CCT METOFER 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).
CCT METOFER 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.