Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METAL SOUNDS : revenue, balance sheet and financial ratios
METAL SOUNDS is a French company
founded 14 years ago,
specialized in the sector Activités spécialisées, scientifiques et techniques diverses.
Based in VERFEIL (31590),
this company of category PME
shows in 2023 a net income negative of -93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METAL SOUNDS (SIREN 534753637)
Indicator
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-93 126 €
42 602 €
-70 219 €
-25 501 €
83 672 €
91 506 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, METAL SOUNDS records a net loss of 93 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-93 126 €
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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
88.728%
Financial autonomy (2023)
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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
42.45%
Asset age ratio (2023)
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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
Debt ratio
34.546
20.383
98.599
121.599
106.712
88.728
Financial autonomy
42.358
56.527
40.173
36.625
37.266
42.45
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.732023
2019
2021
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average
In 2023, the debt ratio of METAL SOUNDS (88.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.45%2023
2019
2021
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good+8 pts over 3 years
In 2023, the financial autonomy of METAL SOUNDS (42.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
363.454
Liquidity indicators evolution METAL SOUNDS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
Liquidity ratio
130.077
166.514
293.377
304.256
313.738
363.454
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
363.452023
2019
2021
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Good+6 pts over 3 years
In 2023, the liquidity ratio of METAL SOUNDS (363.45) 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.
Positioning of METAL SOUNDS in its sector
Comparison with sector Activités spécialisées, scientifiques et techniques diverses
Similar companies (Activités spécialisées, scientifiques et techniques diverses)
Compare METAL SOUNDS with other companies in the same sector:
The revenue of METAL SOUNDS is not publicly disclosed (confidential accounts filed with INPI).
Is METAL SOUNDS profitable?
METAL SOUNDS recorded a net loss in 2023.
Where is the headquarters of METAL SOUNDS ?
The headquarters of METAL SOUNDS is located in VERFEIL (31590), in the department Haute-Garonne.
Where to find the tax return of METAL SOUNDS ?
The tax return of METAL SOUNDS 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 SOUNDS operate?
METAL SOUNDS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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