SIREN : 538375346
D'ALEMBERT METAL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75011), this company of category PME shows in 2016 a revenue of 529 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 528 960 € | 347 577 € |
| Net income | -198 430 € | 126 845 € | 54 692 € | 270 121 € | 192 754 € | 209 017 € | 39 063 € | 6 642 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 62 773 € | 18 623 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 7.4% | 1.9% |
In 2024, D'ALEMBERT METAL records a net loss of 198 k€. This deficit will reduce equity on the balance sheet.
-198 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.995%
68.716%
11.5%
In 2024, the debt ratio of D'ALEMBERT METAL (15.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of D'ALEMBERT METAL (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 480.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.852
In 2024, the liquidity ratio of D'ALEMBERT METAL (480.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare D'ALEMBERT METAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of D'ALEMBERT METAL in 2016 is 529 k€.
D'ALEMBERT METAL recorded a net loss in 2024.
The headquarters of D'ALEMBERT METAL is located in PARIS (75011), in the department Paris.
The tax return of D'ALEMBERT 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).
D'ALEMBERT METAL 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.