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

EUSKAL METAL : revenue, balance sheet and financial ratios

EUSKAL METAL is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HASPARREN (64240), 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 - EUSKAL METAL (SIREN 898622089)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, EUSKAL METAL 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 86%. 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

85.995%

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

39.034%

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

91.8%

Solvency indicators evolution
EUSKAL METAL

Sector positioning

Debt ratio
86.0 2022
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of EUSKAL METAL (86.00) 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
39.03% 2022
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good

In 2022, the financial autonomy of EUSKAL METAL (39.0%) 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 238.63. 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

238.629

Liquidity indicators evolution
EUSKAL METAL

Sector positioning

Liquidity ratio
238.63 2022
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good

In 2022, the liquidity ratio of EUSKAL METAL (238.63) 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.

Positioning of EUSKAL METAL in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare EUSKAL METAL with other companies in the same sector:

Frequently asked questions about EUSKAL METAL

What is the revenue of EUSKAL METAL ?

The revenue of EUSKAL METAL is not publicly disclosed (confidential accounts filed with INPI).

Is EUSKAL METAL profitable?

Profitability information is not publicly available.

Where is the headquarters of EUSKAL METAL ?

The headquarters of EUSKAL METAL is located in HASPARREN (64240), in the department Pyrenees-Atlantiques.

Where to find the tax return of EUSKAL METAL ?

The tax return of EUSKAL 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 EUSKAL METAL operate?

EUSKAL 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.