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

DES METAIRIES : revenue, balance sheet and financial ratios

DES METAIRIES is a French company founded 34 years ago, specialized in the sector Production d'électricité. Based in ST-AFFRIQUE-LES-MONTAGNES (81290), this company of category PME has financial data available below. 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 - DES METAIRIES (SIREN 382869022)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DES METAIRIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

49.289%

Financial autonomy (2021) ?
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

25.039%

Asset age ratio (2021) ?
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

58.0%

Solvency indicators evolution
DES METAIRIES

Sector positioning

Debt ratio
49.29 2021
2021
Q1: -193.69
Med: 0.0
Q3: 252.12
Average

In 2021, the debt ratio of DES METAIRIES (49.29) 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
25.04% 2021
2021
Q1: -3.82%
Med: 9.69%
Q3: 57.46%
Good

In 2021, the financial autonomy of DES METAIRIES (25.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 32.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

32.234

Liquidity indicators evolution
DES METAIRIES

Sector positioning

Liquidity ratio
32.23 2021
2021
Q1: 74.2
Med: 252.51
Q3: 859.05
Watch

In 2021, the liquidity ratio of DES METAIRIES (32.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DES METAIRIES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare DES METAIRIES with other companies in the same sector:

Frequently asked questions about DES METAIRIES

What is the revenue of DES METAIRIES ?

The revenue of DES METAIRIES is not publicly disclosed (confidential accounts filed with INPI).

Is DES METAIRIES profitable?

Profitability information is not publicly available.

Where is the headquarters of DES METAIRIES ?

The headquarters of DES METAIRIES is located in ST-AFFRIQUE-LES-MONTAGNES (81290), in the department Tarn.

Where to find the tax return of DES METAIRIES ?

The tax return of DES METAIRIES 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 DES METAIRIES operate?

DES METAIRIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.