METALLERIE PAROLA ET GOUMOT : revenue, balance sheet and financial ratios

METALLERIE PAROLA ET GOUMOT is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2017 a revenue of 273 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 - METALLERIE PAROLA ET GOUMOT (SIREN 534791561)
Indicator 2022 2017 2016
Revenue N/C 272 949 € 321 052 €
Net income 0 € 31 190 € 28 021 €
EBITDA N/C 39 587 € 49 977 €
Net margin N/C 11.4% 8.7%

Revenue and income statement

In 2022, METALLERIE PAROLA ET GOUMOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 28 k€ -> 0 €.

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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 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

82.07%

Financial autonomy (2022) ?
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

27.746%

Asset age ratio (2022) ?
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

61.3%

Solvency indicators evolution
METALLERIE PAROLA ET GOUMOT

Sector positioning

Debt ratio
82.07 2022
2016
2017
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average

In 2022, the debt ratio of METALLERIE PAROLA ET GOUMOT (82.07) 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
27.75% 2022
2016
2017
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Average +12 pts over 3 years

In 2022, the financial autonomy of METALLERIE PAROLA ET GOUMOT (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.66 years 2017
2016
2017
Q1: 0.0 years
Med: 0.25 years
Q3: 1.28 years
Average -14 pts over 2 years

In 2017, the repayment capacity of METALLERIE PAROLA ET GOUMOT (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

146.719

Liquidity indicators evolution
METALLERIE PAROLA ET GOUMOT

Sector positioning

Liquidity ratio
146.72 2022
2016
2017
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Watch

In 2022, the liquidity ratio of METALLERIE PAROLA ET GOUMOT (146.72) 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.

Interest coverage
5.22x 2017
2016
2017
Q1: 0.0x
Med: 0.55x
Q3: 3.38x
Excellent

In 2017, the interest coverage of METALLERIE PAROLA ET GOUMOT (5.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
METALLERIE PAROLA ET GOUMOT

Positioning of METALLERIE PAROLA ET GOUMOT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare METALLERIE PAROLA ET GOUMOT with other companies in the same sector:

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

Frequently asked questions about METALLERIE PAROLA ET GOUMOT

What is the revenue of METALLERIE PAROLA ET GOUMOT ?

The revenue of METALLERIE PAROLA ET GOUMOT in 2017 is 273 k€.

Is METALLERIE PAROLA ET GOUMOT profitable?

Yes, METALLERIE PAROLA ET GOUMOT generated a net profit of 31 k€ in 2017.

Where is the headquarters of METALLERIE PAROLA ET GOUMOT ?

The headquarters of METALLERIE PAROLA ET GOUMOT is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.

Where to find the tax return of METALLERIE PAROLA ET GOUMOT ?

The tax return of METALLERIE PAROLA ET GOUMOT 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 PAROLA ET GOUMOT operate?

METALLERIE PAROLA ET GOUMOT 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.