Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-15 (11 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: GANGES (34190), Herault
GT METAUX : revenue, balance sheet and financial ratios
GT METAUX is a French company
founded 11 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in GANGES (34190),
this company of category PME
shows in 2017 a revenue of 888 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GT METAUX records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-16 159 €
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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 11%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
10.706%
Financial autonomy (2024)
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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
80.346%
Asset age ratio (2024)
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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
2016
2017
2019
2020
2021
2023
2024
Debt ratio
0.142
0.006
0.595
33.552
33.284
18.507
10.706
Financial autonomy
52.557
64.727
80.512
62.595
62.66
73.847
80.346
Repayment capacity
0.002
0.0
None
None
None
None
None
Cash flow / Revenue
14.717%
10.111%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.712024
2021
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good-15 pts over 3 years
In 2024, the debt ratio of GT METAUX (10.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.35%2024
2021
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Excellent+10 pts over 3 years
In 2024, the financial autonomy of GT METAUX (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 585.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
585.521
Liquidity indicators evolution GT METAUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2023
2024
Liquidity ratio
191.02
238.668
0.0
539.599
494.308
565.882
585.521
Interest coverage
0.0
0.0
None
None
None
None
None
Sector positioning
Liquidity ratio
585.522024
2021
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent
In 2024, the liquidity ratio of GT METAUX (585.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2024)
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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 (2024)
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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 (2024)
?
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 (2024)
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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 GT METAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2023
2024
Operating WCR
143 706 €
134 920 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
7
0
0
0
0
0
Customer payment term (days)
31
53
0
0
0
0
0
Supplier payment term (days)
54
54
0
0
0
0
0
Positioning of GT METAUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare GT METAUX with other companies in the same sector:
The headquarters of GT METAUX is located in GANGES (34190), in the department Herault.
Where to find the tax return of GT METAUX ?
The tax return of GT 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 GT METAUX operate?
GT METAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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