SIREN : 428179469
METAL CONCEPT ENGENERING is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in TOURS (37000), this company of category PME shows in 2018 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 311 314 € | 263 076 € | 250 685 € |
| Net income | -6 116 € | -177 482 € | 15 711 € | 15 234 € | 11 917 € |
| EBITDA | -21 742 € | -248 108 € | 14 833 € | 12 533 € | 11 940 € |
| Net margin | N/C | N/C | 5.0% | 5.8% | 4.8% |
In 2025, METAL CONCEPT ENGENERING records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-21 742 €
-22 513 €
-6 116 €
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.045%
86.044%
-39.536
20.7%
In 2025, the debt ratio of METAL CONCEPT ENGENERING (16.05) 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 2025, the financial autonomy of METAL CONCEPT ENGENERING (86.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of METAL CONCEPT ENGENERING (-39.54) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 27396.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27396.561
0.0
In 2025, the liquidity ratio of METAL CONCEPT ENGENERING (27396.56) 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.
In 2025, the interest coverage of METAL CONCEPT ENGENERING (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model).
0 €
0 j
36 j
0 j
Compare METAL CONCEPT ENGENERING with other companies in the same sector:
The revenue of METAL CONCEPT ENGENERING in 2018 is 311 k€.
METAL CONCEPT ENGENERING recorded a net loss in 2025.
The headquarters of METAL CONCEPT ENGENERING is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of METAL CONCEPT ENGENERING 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).
METAL CONCEPT ENGENERING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.