SIREN : 800399222
METALLERIE CROSSON is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LONGVIC (21600), this company of category PME shows in 2020 a revenue of 946 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 946 460 € | 920 422 € | 697 212 € | 554 540 € |
| Net income | 21 990 € | 3 355 € | 33 216 € | 23 716 € | 17 642 € | 27 217 € | 9 320 € |
| EBITDA | N/C | N/C | N/C | 121 709 € | 20 945 € | 40 713 € | 18 116 € |
| Net margin | N/C | N/C | N/C | 2.5% | 1.9% | 3.9% | 1.7% |
In 2023, METALLERIE CROSSON generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 9 k€ -> 22 k€.
21 990 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 29%. The balance between equity and debt is satisfactory.
23.398%
29.432%
39.8%
In 2023, the debt ratio of METALLERIE CROSSON (23.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of METALLERIE CROSSON (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.628
In 2023, the liquidity ratio of METALLERIE CROSSON (134.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 22 142€ to 168 052€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare METALLERIE CROSSON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of METALLERIE CROSSON in 2020 is 946 k€.
Yes, METALLERIE CROSSON generated a net profit of 22 k€ in 2023.
The headquarters of METALLERIE CROSSON is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of METALLERIE CROSSON 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).
METALLERIE CROSSON 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.