SIREN : 809172455
FER METAUX SERVICES is a French company founded 11 years ago, specialized in the sector Récupération de déchets triés. Based in DEVECEY (25870), this company of category PME shows in 2023 a net income negative of -333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -332 700 € | 26 506 € | 37 296 € | 76 260 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, FER METAUX SERVICES records a net loss of 333 k€. This deficit will reduce equity on the balance sheet.
-332 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 263%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
263.057%
6.53%
78.3%
In 2023, the debt ratio of FER METAUX SERVICES (263.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of FER METAUX SERVICES (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 68.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
68.668
In 2023, the liquidity ratio of FER METAUX SERVICES (68.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1145 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1393 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
1145 j
1393 j
0 j
Compare FER METAUX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of FER METAUX SERVICES is not publicly disclosed (confidential accounts filed with INPI).
FER METAUX SERVICES recorded a net loss in 2023.
The headquarters of FER METAUX SERVICES is located in DEVECEY (25870), in the department Doubs.
The tax return of FER METAUX SERVICES 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).
FER METAUX SERVICES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.