Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CENTRE DE LA METALLURGIE DU SOUDAGE : revenue, balance sheet and financial ratios

CENTRE DE LA METALLURGIE DU SOUDAGE is a French company founded 7 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in ABIDOS (64150), this company of category PME shows in 2023 a net income negative of -3 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

Financial history - CENTRE DE LA METALLURGIE DU SOUDAGE (SIREN 848365797)
Indicator 2023 2022
Revenue N/C N/C
Net income -2 563 € 2 910 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CENTRE DE LA METALLURGIE DU SOUDAGE records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 563 €

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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 1185%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1184.875%

Financial autonomy (2023) ?
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

4.36%

Asset age ratio (2023) ?
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

68.5%

Solvency indicators evolution
CENTRE DE LA METALLURGIE DU SOUDAGE

Sector positioning

Debt ratio
1184.88 2023
2022
2023
Q1: 0.0
Med: 14.49
Q3: 57.16
Watch

In 2023, the debt ratio of CENTRE DE LA METALLURGIE ... (1184.88) 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.

Financial autonomy
4.36% 2023
2022
2023
Q1: 3.82%
Med: 32.23%
Q3: 59.29%
Average -9 pts over 2 years

In 2023, the financial autonomy of CENTRE DE LA METALLURGIE ... (4.4%) 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 129.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

129.899

Liquidity indicators evolution
CENTRE DE LA METALLURGIE DU SOUDAGE

Sector positioning

Liquidity ratio
129.9 2023
2022
2023
Q1: 129.09
Med: 202.51
Q3: 331.66
Average -29 pts over 2 years

In 2023, the liquidity ratio of CENTRE DE LA METALLURGIE ... (129.90) 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.

Positioning of CENTRE DE LA METALLURGIE DU SOUDAGE in its sector

Comparison with sector Enseignement secondaire technique ou professionnel

Similar companies (Enseignement secondaire technique ou professionnel)

Compare CENTRE DE LA METALLURGIE DU SOUDAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel

Frequently asked questions about CENTRE DE LA METALLURGIE DU SOUDAGE

What is the revenue of CENTRE DE LA METALLURGIE DU SOUDAGE ?

The revenue of CENTRE DE LA METALLURGIE DU SOUDAGE is not publicly disclosed (confidential accounts filed with INPI).

Is CENTRE DE LA METALLURGIE DU SOUDAGE profitable?

CENTRE DE LA METALLURGIE DU SOUDAGE recorded a net loss in 2023.

Where is the headquarters of CENTRE DE LA METALLURGIE DU SOUDAGE ?

The headquarters of CENTRE DE LA METALLURGIE DU SOUDAGE is located in ABIDOS (64150), in the department Pyrenees-Atlantiques.

Where to find the tax return of CENTRE DE LA METALLURGIE DU SOUDAGE ?

The tax return of CENTRE DE LA METALLURGIE DU SOUDAGE 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 CENTRE DE LA METALLURGIE DU SOUDAGE operate?

CENTRE DE LA METALLURGIE DU SOUDAGE operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.