SIREN : 838590123
METAL TELLIER is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in THOURY-FEROTTES (77940), this company of category PME shows in 2021 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 28 924 € | 17 704 € | 23 575 € | 18 063 € |
| Net income | 0 € | -4 687 € | -4 066 € | -8 335 € | 5 261 € |
| EBITDA | N/C | 4 964 € | 5 691 € | 672 € | 6 355 € |
| Net margin | N/C | -16.2% | -23.0% | -35.4% | 29.1% |
In 2023, METAL TELLIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 1393.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1393.531
In 2023, the liquidity ratio of METAL TELLIER (1393.53) 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 2021, the interest coverage of METAL TELLIER (2.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 105 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
0 €
0 j
105 j
0 j
Compare METAL TELLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METAL TELLIER in 2021 is 29 k€.
METAL TELLIER recorded a net loss in 2021.
The headquarters of METAL TELLIER is located in THOURY-FEROTTES (77940), in the department Seine-et-Marne.
The tax return of METAL TELLIER 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 TELLIER operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.