Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METALEX INDUSTRIE : revenue, balance sheet and financial ratios

METALEX INDUSTRIE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PERSAN (95340), this company of category PME shows in 2016 a net income negative of -43 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

Financial history - METALEX INDUSTRIE (SIREN 798721999)
Indicator 2016
Revenue N/C
Net income -43 194 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, METALEX INDUSTRIE records a net loss of 43 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-43 194 €

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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 126%. 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 (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.952%

Financial autonomy (2016) ?
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

18.657%

Asset age ratio (2016) ?
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

60.4%

Solvency indicators evolution
METALEX INDUSTRIE

Sector positioning

Debt ratio
125.95 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Average

In 2016, the debt ratio of METALEX INDUSTRIE (125.95) 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
18.66% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Average

In 2016, the financial autonomy of METALEX INDUSTRIE (18.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 105.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

105.607

Liquidity indicators evolution
METALEX INDUSTRIE

Sector positioning

Liquidity ratio
105.61 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Watch

In 2016, the liquidity ratio of METALEX INDUSTRIE (105.61) 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.

Positioning of METALEX INDUSTRIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare METALEX INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about METALEX INDUSTRIE

What is the revenue of METALEX INDUSTRIE ?

The revenue of METALEX INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).

Is METALEX INDUSTRIE profitable?

METALEX INDUSTRIE recorded a net loss in 2016.

Where is the headquarters of METALEX INDUSTRIE ?

The headquarters of METALEX INDUSTRIE is located in PERSAN (95340), in the department Val-d'Oise.

Where to find the tax return of METALEX INDUSTRIE ?

The tax return of METALEX INDUSTRIE 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 METALEX INDUSTRIE operate?

METALEX INDUSTRIE 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.