SIREN : 834077935
METAL & POSE is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PANTIN (93500), this company of category PME shows in 2018 a revenue of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2018 |
|---|---|---|
| Revenue | N/C | 66 590 € |
| Net income | 0 € | 4 915 € |
| EBITDA | N/C | 7 021 € |
| Net margin | N/C | 7.4% |
In 2022, METAL & POSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
27.573%
18.513%
42.9%
In 2022, the debt ratio of METAL & POSE (27.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of METAL & POSE (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of METAL & POSE (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.106
In 2022, the liquidity ratio of METAL & POSE (258.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of METAL & POSE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare METAL & POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of METAL & POSE in 2018 is 67 k€.
Yes, METAL & POSE generated a net profit of 5 k€ in 2018.
The headquarters of METAL & POSE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of METAL & POSE 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 & POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.