Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
METALLERIE SOUDURE GUASCONI : revenue, balance sheet and financial ratios
METALLERIE SOUDURE GUASCONI is a French company
founded 13 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in GONDREVILLE (54840),
this company of category PME
shows in 2025 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - METALLERIE SOUDURE GUASCONI (SIREN 789906732)
Indicator
2025
2024
2023
Revenue
N/C
N/C
N/C
Net income
31 952 €
48 864 €
92 920 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2025, METALLERIE SOUDURE GUASCONI generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 93 k€ -> 32 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 952 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.25%
Financial autonomy (2025)
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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
56.749%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
0.516
0.39
0.25
Financial autonomy
73.028
61.904
56.749
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.252025
2023
2024
2025
Q1: 4.58
Med: 17.68
Q3: 54.1
Excellent
In 2025, the debt ratio of METALLERIE SOUDURE GUASCONI (0.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
56.75%2025
2023
2024
2025
Q1: 36.42%
Med: 50.8%
Q3: 63.24%
Good-18 pts over 3 years
In 2025, the financial autonomy of METALLERIE SOUDURE GUASCONI (56.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
342.989
236.044
201.39
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
201.392025
2023
2024
2025
Q1: 201.39
Med: 253.78
Q3: 362.27
Average-44 pts over 3 years
In 2025, the liquidity ratio of METALLERIE SOUDURE GUASCONI (201.39) 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.
Positioning of METALLERIE SOUDURE GUASCONI in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 15 166€ to 356 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
15k€44k€356k€
44 280 €Range: 15 166€ - 356 457€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fabrication d'autres articles métalliques)
Compare METALLERIE SOUDURE GUASCONI with other companies in the same sector:
Frequently asked questions about METALLERIE SOUDURE GUASCONI
What is the revenue of METALLERIE SOUDURE GUASCONI ?
The revenue of METALLERIE SOUDURE GUASCONI is not publicly disclosed (confidential accounts filed with INPI).
Is METALLERIE SOUDURE GUASCONI profitable?
Yes, METALLERIE SOUDURE GUASCONI generated a net profit of 32 k€ in 2025.
Where is the headquarters of METALLERIE SOUDURE GUASCONI ?
The headquarters of METALLERIE SOUDURE GUASCONI is located in GONDREVILLE (54840), in the department Meurthe-et-Moselle.
Where to find the tax return of METALLERIE SOUDURE GUASCONI ?
The tax return of METALLERIE SOUDURE GUASCONI 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 SOUDURE GUASCONI operate?
METALLERIE SOUDURE GUASCONI operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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