Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1997-10-10 (28 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: SALBRIS (41300), Loir-et-Cher
EG METAUX : revenue, balance sheet and financial ratios
EG METAUX is a French company
founded 28 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in SALBRIS (41300),
this company of category PME
shows in 2022 a revenue of 14.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, EG METAUX records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 577 €
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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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Item
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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.4%
Financial autonomy (2025)
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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
39.039%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
34.457
81.784
189.794
101.828
95.982
88.747
127.348
83.705
65.351
84.031
68.4
Financial autonomy
47.008
23.533
28.919
37.369
42.033
39.529
27.951
29.967
33.287
34.491
39.039
Repayment capacity
-0.782
-0.019
30.982
1.45
20.395
15.858
11.657
1.436
None
None
None
Cash flow / Revenue
-0.666%
-22.295%
1.796%
9.663%
0.563%
0.757%
1.127%
3.809%
None%
None%
None%
Sector positioning
Debt ratio
68.42025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Average
In 2025, the debt ratio of EG METAUX (68.40) 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
39.04%2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Average
In 2025, the financial autonomy of EG METAUX (39.0%) 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 265.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
265.829
Liquidity indicators evolution EG METAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.991
113.721
546.988
334.811
438.028
312.175
238.455
191.773
210.745
268.089
265.829
Interest coverage
-22.57
-1.3
0.021
0.0
0.041
12.557
13.555
4.546
None
None
None
Sector positioning
Liquidity ratio
265.832025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Average+17 pts over 3 years
In 2025, the liquidity ratio of EG METAUX (265.83) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution EG METAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 501 956 €
1 159 774 €
963 640 €
1 078 354 €
1 044 569 €
1 086 490 €
1 777 486 €
2 080 419 €
0 €
0 €
0 €
Inventory turnover (days)
3
2
21
23
33
44
52
28
0
0
0
Customer payment term (days)
55
164
281
112
65
73
62
36
0
0
0
Supplier payment term (days)
27
94
17
11
9
15
37
30
0
0
0
Positioning of EG METAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)
Compare EG METAUX with other companies in the same sector:
The headquarters of EG METAUX is located in SALBRIS (41300), in the department Loir-et-Cher.
Where to find the tax return of EG METAUX ?
The tax return of EG METAUX 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 EG METAUX operate?
EG METAUX operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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