Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: HAULCHIN (59121), Nord
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.
In 2024, METAL LUX records a net loss of 227 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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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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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 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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
10.311
9.356
6.551
10.462
6.571
9.255
118.491
Financial autonomy
67.448
64.287
70.867
73.338
71.045
70.976
18.987
Repayment capacity
-1.233
-0.917
-0.745
0.41
None
None
None
Cash flow / Revenue
-7.572%
-11.755%
-6.627%
24.837%
None%
None%
None%
Sector positioning
Debt ratio
118.492024
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
364.988
322.546
394.466
500.087
394.828
436.697
163.968
Interest coverage
-0.805
-1.112
-5.42
0.307
None
None
None
Sector positioning
Liquidity ratio
163.972024
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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
278 399 €
183 386 €
189 986 €
324 612 €
0 €
0 €
0 €
Inventory turnover (days)
12
21
13
6
0
0
0
Customer payment term (days)
243
247
138
237
0
0
0
Supplier payment term (days)
57
85
53
61
0
0
0
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:
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.
Item evolution
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