METAL LUX : revenue, balance sheet and financial ratios

METAL LUX is a French company founded 68 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HAULCHIN (59121), this company of category PME shows in 2019 a revenue of 417 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

Financial history - METAL LUX (SIREN 588800987)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 416 842 € 402 564 € 282 094 € 405 492 €
Net income -226 520 € -84 386 € 3 728 € 102 056 € -22 695 € -45 857 € -15 632 €
EBITDA N/C N/C N/C 103 043 € -6 199 € -37 241 € -30 918 €
Net margin N/C N/C N/C 24.5% -5.6% -16.3% -3.9%

Revenue and income statement

In 2024, METAL LUX records a net loss of 227 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

-226 520 €

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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

118.491%

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

18.987%

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

0.0%

Solvency indicators evolution
METAL LUX

Sector positioning

Debt ratio
118.49 2024
2021
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Watch +50 pts over 3 years

In 2024, the debt ratio of METAL LUX (118.49) 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
18.99% 2024
2021
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch -55 pts over 3 years

In 2024, the financial autonomy of METAL LUX (19.0%) 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 163.97. 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

163.968

Liquidity indicators evolution
METAL LUX

Sector positioning

Liquidity ratio
163.97 2024
2021
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch -50 pts over 3 years

In 2024, the liquidity ratio of METAL LUX (163.97) 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.

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
METAL LUX

Positioning of METAL LUX 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 METAL LUX with other companies in the same sector:

Frequently asked questions about METAL LUX

What is the revenue of METAL LUX ?

The revenue of METAL LUX in 2019 is 417 k€.

Is METAL LUX profitable?

METAL LUX recorded a net loss in 2024.

Where is the headquarters of METAL LUX ?

The headquarters of METAL LUX is located in HAULCHIN (59121), in the department Nord.

Where to find the tax return of METAL LUX ?

The tax return of METAL LUX 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 METAL LUX operate?

METAL LUX 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.