SIREN : 789631249
CSV METALLERIE is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MENNECY (91540), this company of category PME shows in 2022 a revenue of 780 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 779 561 € |
| Net income | 0 € | 12 761 € |
| EBITDA | N/C | 29 593 € |
| Net margin | N/C | 1.6% |
In 2023, CSV METALLERIE 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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
48.536%
21.751%
32.0%
In 2023, the debt ratio of CSV METALLERIE (48.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CSV METALLERIE (21.8%) 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 CSV METALLERIE (4.25) 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 212.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.037
In 2023, the liquidity ratio of CSV METALLERIE (212.04) 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 2022, the interest coverage of CSV METALLERIE (3.6x) 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: 627 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 410 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
627 j
410 j
0 j
Compare CSV METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CSV METALLERIE in 2022 is 780 k€.
Yes, CSV METALLERIE generated a net profit of 13 k€ in 2022.
The headquarters of CSV METALLERIE is located in MENNECY (91540), in the department Essonne.
The tax return of CSV METALLERIE 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).
CSV METALLERIE 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.