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LES ATELIERS FERROMECA & MA-IN : revenue, balance sheet and financial ratios

LES ATELIERS FERROMECA & MA-IN is a French company founded 13 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-VARENT (79330), this company of category PME shows in 2025 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES ATELIERS FERROMECA & MA-IN (SIREN 752682195)
Indicator 2025 2024
Revenue N/C N/C
Net income -15 988 € -20 383 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, LES ATELIERS FERROMECA & MA-IN records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 988 €

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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 591%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

591.24%

Financial autonomy (2025) ?
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

10.557%

Asset age ratio (2025) ?
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

54.3%

Solvency indicators evolution
LES ATELIERS FERROMECA & MA-IN

Sector positioning

Debt ratio
591.24 2025
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average

In 2025, the debt ratio of LES ATELIERS FERROMECA & ... (591.24) 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
10.56% 2025
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Watch

In 2025, the financial autonomy of LES ATELIERS FERROMECA & ... (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.548

Liquidity indicators evolution
LES ATELIERS FERROMECA & MA-IN

Sector positioning

Liquidity ratio
174.55 2025
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch -10 pts over 2 years

In 2025, the liquidity ratio of LES ATELIERS FERROMECA & ... (174.55) 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.

Positioning of LES ATELIERS FERROMECA & MA-IN in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare LES ATELIERS FERROMECA & MA-IN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about LES ATELIERS FERROMECA & MA-IN

What is the revenue of LES ATELIERS FERROMECA & MA-IN ?

The revenue of LES ATELIERS FERROMECA & MA-IN is not publicly disclosed (confidential accounts filed with INPI).

Is LES ATELIERS FERROMECA & MA-IN profitable?

LES ATELIERS FERROMECA & MA-IN recorded a net loss in 2025.

Where is the headquarters of LES ATELIERS FERROMECA & MA-IN ?

The headquarters of LES ATELIERS FERROMECA & MA-IN is located in SAINT-VARENT (79330), in the department Deux-Sevres.

Where to find the tax return of LES ATELIERS FERROMECA & MA-IN ?

The tax return of LES ATELIERS FERROMECA & MA-IN 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 LES ATELIERS FERROMECA & MA-IN operate?

LES ATELIERS FERROMECA & MA-IN operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.