Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-06-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: CORBEIL-ESSONNES (91100), Essonne
LES COMPAGNONS METALLIERS BREUZARD : revenue, balance sheet and financial ratios
LES COMPAGNONS METALLIERS BREUZARD is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CORBEIL-ESSONNES (91100),
this company of category PME
shows in 2020 a revenue of 8.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES COMPAGNONS METALLIERS BREUZARD (SIREN 378478150)
Indicator
2025
2024
2023
2022
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
8 467 569 €
9 024 722 €
8 457 060 €
Net income
-51 119 €
116 532 €
266 885 €
175 494 €
273 865 €
292 847 €
272 933 €
EBITDA
N/C
N/C
N/C
N/C
489 547 €
465 506 €
323 191 €
Net margin
N/C
N/C
N/C
N/C
3.2%
3.2%
3.2%
Revenue and income statement
In 2025, LES COMPAGNONS METALLIERS BREUZARD records a net loss of 51 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
-51 119 €
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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 16%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
16.056%
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
45.07%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES COMPAGNONS METALLIERS BREUZARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
2025
Debt ratio
21.794
15.166
12.924
19.192
23.984
18.563
16.056
Financial autonomy
51.0
46.165
53.868
51.332
50.83
49.208
45.07
Repayment capacity
2.401
0.928
0.777
None
None
None
None
Cash flow / Revenue
2.36%
4.048%
4.532%
None%
None%
None%
None%
Sector positioning
Debt ratio
16.062025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good
In 2025, the debt ratio of LES COMPAGNONS METALLIERS... (16.06) 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
45.07%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average-21 pts over 3 years
In 2025, the financial autonomy of LES COMPAGNONS METALLIERS... (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.23. 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
198.227
Liquidity indicators evolution LES COMPAGNONS METALLIERS BREUZARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2022
2023
2024
2025
Liquidity ratio
228.795
202.704
254.684
227.283
225.062
220.31
198.227
Interest coverage
0.963
0.902
0.714
None
None
None
None
Sector positioning
Liquidity ratio
198.232025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Average-13 pts over 3 years
In 2025, the liquidity ratio of LES COMPAGNONS METALLIERS... (198.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LES COMPAGNONS METALLIERS BREUZARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2022
2023
2024
2025
Operating WCR
1 902 247 €
2 181 185 €
1 269 035 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
24
16
10
0
0
0
0
Customer payment term (days)
64
90
59
0
0
0
0
Supplier payment term (days)
46
60
47
0
0
0
0
Positioning of LES COMPAGNONS METALLIERS BREUZARD in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare LES COMPAGNONS METALLIERS BREUZARD with other companies in the same sector:
Frequently asked questions about LES COMPAGNONS METALLIERS BREUZARD
What is the revenue of LES COMPAGNONS METALLIERS BREUZARD ?
The revenue of LES COMPAGNONS METALLIERS BREUZARD in 2020 is 8.5 M€.
Is LES COMPAGNONS METALLIERS BREUZARD profitable?
LES COMPAGNONS METALLIERS BREUZARD recorded a net loss in 2025.
Where is the headquarters of LES COMPAGNONS METALLIERS BREUZARD ?
The headquarters of LES COMPAGNONS METALLIERS BREUZARD is located in CORBEIL-ESSONNES (91100), in the department Essonne.
Where to find the tax return of LES COMPAGNONS METALLIERS BREUZARD ?
The tax return of LES COMPAGNONS METALLIERS BREUZARD 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 COMPAGNONS METALLIERS BREUZARD operate?
LES COMPAGNONS METALLIERS BREUZARD 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.
Item evolution
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