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LADAME METALLERIE : revenue, balance sheet and financial ratios

LADAME METALLERIE is a French company founded 5 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in ALLONZIER-LA-CAILLE (74350), this company of category PME shows in 2023 a revenue of 794 k€. 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 - LADAME METALLERIE (SIREN 894921394)
Indicator 2024 2023
Revenue N/C 793 876 €
Net income 0 € 41 183 €
EBITDA N/C 54 279 €
Net margin N/C 5.2%

Revenue and income statement

In 2024, LADAME METALLERIE 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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.162%

Financial autonomy (2024) ?
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

15.209%

Asset age ratio (2024) ?
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

63.0%

Solvency indicators evolution
LADAME METALLERIE

Sector positioning

Debt ratio
85.16 2024
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Watch

In 2024, the debt ratio of LADAME METALLERIE (85.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.21% 2024
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average

In 2024, the financial autonomy of LADAME METALLERIE (15.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.95 years 2023
2023
Q1: 0.0 years
Med: 0.66 years
Q3: 2.08 years
Average

In 2023, the repayment capacity of LADAME METALLERIE (0.95) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

108.654

Liquidity indicators evolution
LADAME METALLERIE

Sector positioning

Liquidity ratio
108.65 2024
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Watch +6 pts over 2 years

In 2024, the liquidity ratio of LADAME METALLERIE (108.65) 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.

Interest coverage
0.78x 2023
2023
Q1: 0.0x
Med: 1.32x
Q3: 5.92x
Average

In 2023, the interest coverage of LADAME METALLERIE (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2024) ?
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) ?
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) ?
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
LADAME METALLERIE

Positioning of LADAME METALLERIE in its sector

Comparison with sector Fabrication d'autres articles métalliques

Similar companies (Fabrication d'autres articles métalliques)

Compare LADAME METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about LADAME METALLERIE

What is the revenue of LADAME METALLERIE ?

The revenue of LADAME METALLERIE in 2023 is 794 k€.

Is LADAME METALLERIE profitable?

Yes, LADAME METALLERIE generated a net profit of 41 k€ in 2023.

Where is the headquarters of LADAME METALLERIE ?

The headquarters of LADAME METALLERIE is located in ALLONZIER-LA-CAILLE (74350), in the department Haute-Savoie.

Where to find the tax return of LADAME METALLERIE ?

The tax return of LADAME METALLERIE 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 LADAME METALLERIE operate?

LADAME METALLERIE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.