Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-10 (3 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: LE MOULE (97160), Guadeloupe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOM TOM METAL : revenue, balance sheet and financial ratios
DOM TOM METAL is a French company
founded 3 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in LE MOULE (97160),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOM TOM METAL (SIREN 921895421)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DOM TOM METAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -2%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-2.334%
Financial autonomy (2024)
?
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
5.685%
Solvency indicators evolution DOM TOM METAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-2.427
-2.334
Financial autonomy
2.228
5.685
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-2.332024
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Excellent
In 2024, the debt ratio of DOM TOM METAL (-2.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
5.68%2024
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Watch
In 2024, the financial autonomy of DOM TOM METAL (5.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 29.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
29.11
Liquidity indicators evolution DOM TOM METAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
674.16
29.11
Interest coverage
None
None
Sector positioning
Liquidity ratio
29.112024
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Watch-69 pts over 2 years
In 2024, the liquidity ratio of DOM TOM METAL (29.11) 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 DOM TOM METAL in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare DOM TOM METAL with other companies in the same sector:
The revenue of DOM TOM METAL is not publicly disclosed (confidential accounts filed with INPI).
Is DOM TOM METAL profitable?
Profitability information is not publicly available.
Where is the headquarters of DOM TOM METAL ?
The headquarters of DOM TOM METAL is located in LE MOULE (97160), in the department Guadeloupe.
Where to find the tax return of DOM TOM METAL ?
The tax return of DOM TOM 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).
In which sector does DOM TOM METAL operate?
DOM TOM METAL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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