ESPACE METALLERIE PROTECTION : revenue, balance sheet and financial ratios

ESPACE METALLERIE PROTECTION is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUBAGNE (13400), this company of category PME shows in 2021 a revenue of 1.3 M€. 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 - ESPACE METALLERIE PROTECTION (SIREN 447819392)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 328 349 € 1 059 625 € 1 641 129 € 1 805 205 € 1 588 806 € 1 466 420 €
Net income -30 403 € 15 668 € 3 449 € 48 903 € 53 098 € 41 752 € 51 733 €
EBITDA N/C 35 210 € -3 278 € 102 132 € 50 629 € 49 490 € 62 779 €
Net margin N/C 1.2% 0.3% 3.0% 2.9% 2.6% 3.5%

Revenue and income statement

In 2022, ESPACE METALLERIE PROTECTION records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 403 €

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

76.024%

Financial autonomy (2022) ?
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

39.477%

Asset age ratio (2022) ?
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

16.4%

Solvency indicators evolution
ESPACE METALLERIE PROTECTION

Sector positioning

Debt ratio
76.02 2022
2020
2021
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of ESPACE METALLERIE PROTECTION (76.02) 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
39.48% 2022
2020
2021
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good

In 2022, the financial autonomy of ESPACE METALLERIE PROTECTION (39.5%) 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.

Repayment capacity
6.79 years 2021
2020
2021
Q1: 0.0 years
Med: 0.39 years
Q3: 2.51 years
Watch +50 pts over 2 years

In 2021, the repayment capacity of ESPACE METALLERIE PROTECTION (6.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

291.912

Liquidity indicators evolution
ESPACE METALLERIE PROTECTION

Sector positioning

Liquidity ratio
291.91 2022
2020
2021
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good +7 pts over 3 years

In 2022, the liquidity ratio of ESPACE METALLERIE PROTECTION (291.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
6.23x 2021
2020
2021
Q1: 0.0x
Med: 0.36x
Q3: 2.5x
Excellent +50 pts over 2 years

In 2021, the interest coverage of ESPACE METALLERIE PROTECTION (6.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
ESPACE METALLERIE PROTECTION

Positioning of ESPACE METALLERIE PROTECTION in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ESPACE METALLERIE PROTECTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ESPACE METALLERIE PROTECTION

What is the revenue of ESPACE METALLERIE PROTECTION ?

The revenue of ESPACE METALLERIE PROTECTION in 2021 is 1.3 M€.

Is ESPACE METALLERIE PROTECTION profitable?

ESPACE METALLERIE PROTECTION recorded a net loss in 2022.

Where is the headquarters of ESPACE METALLERIE PROTECTION ?

The headquarters of ESPACE METALLERIE PROTECTION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of ESPACE METALLERIE PROTECTION ?

The tax return of ESPACE METALLERIE PROTECTION 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 ESPACE METALLERIE PROTECTION operate?

ESPACE METALLERIE PROTECTION 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.