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

METALLERIE DE L ESCAUT : revenue, balance sheet and financial ratios

METALLERIE DE L ESCAUT is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in RAILLENCOURT-SAINTE-OLLE (59554), this company of category PME has financial data available below. 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 - METALLERIE DE L ESCAUT (SIREN 789277084)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, METALLERIE DE L ESCAUT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 325%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

324.984%

Financial autonomy (2018) ?
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

72.523%

Asset age ratio (2018) ?
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

88.2%

Solvency indicators evolution
METALLERIE DE L ESCAUT

Sector positioning

Debt ratio
324.98 2018
2017
2018
Q1: 2.16
Med: 15.03
Q3: 51.14
Watch

In 2018, the debt ratio of METALLERIE DE L ESCAUT (324.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
72.52% 2018
2017
2018
Q1: 17.72%
Med: 38.33%
Q3: 57.27%
Excellent

In 2018, the financial autonomy of METALLERIE DE L ESCAUT (72.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

301.15

Liquidity indicators evolution
METALLERIE DE L ESCAUT

Sector positioning

Liquidity ratio
301.15 2018
2017
2018
Q1: 141.7
Med: 195.51
Q3: 286.44
Excellent

In 2018, the liquidity ratio of METALLERIE DE L ESCAUT (301.15) 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.

Positioning of METALLERIE DE L ESCAUT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare METALLERIE DE L ESCAUT with other companies in the same sector:

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

Frequently asked questions about METALLERIE DE L ESCAUT

What is the revenue of METALLERIE DE L ESCAUT ?

The revenue of METALLERIE DE L ESCAUT is not publicly disclosed (confidential accounts filed with INPI).

Is METALLERIE DE L ESCAUT profitable?

Profitability information is not publicly available.

Where is the headquarters of METALLERIE DE L ESCAUT ?

The headquarters of METALLERIE DE L ESCAUT is located in RAILLENCOURT-SAINTE-OLLE (59554), in the department Nord.

Where to find the tax return of METALLERIE DE L ESCAUT ?

The tax return of METALLERIE DE L ESCAUT 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 METALLERIE DE L ESCAUT operate?

METALLERIE DE L ESCAUT 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.