METALTECH LEGIRET : revenue, balance sheet and financial ratios

METALTECH LEGIRET is a French company founded 7 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-JEAN-DE-SAVIGNY (50680), this company of category PME shows in 2022 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - METALTECH LEGIRET (SIREN 844551887)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 3 017 439 € 2 344 350 € 1 543 815 €
Net income -318 097 € 170 788 € 50 707 € 4 207 € 36 734 €
EBITDA N/C N/C 96 508 € -962 € 41 647 €
Net margin N/C N/C 1.7% 0.2% 2.4%

Revenue and income statement

In 2024, METALTECH LEGIRET records a net loss of 318 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-318 097 €

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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 13452%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13452.171%

Financial autonomy (2024) ?
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

0.403%

Asset age ratio (2024) ?
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

69.0%

Solvency indicators evolution
METALTECH LEGIRET

Sector positioning

Debt ratio
13452.17 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Watch +23 pts over 3 years

In 2024, the debt ratio of METALTECH LEGIRET (13452.17) 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
0.4% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch

In 2024, the financial autonomy of METALTECH LEGIRET (0.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.18 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Watch

In 2022, the repayment capacity of METALTECH LEGIRET (10.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

88.217

Liquidity indicators evolution
METALTECH LEGIRET

Sector positioning

Liquidity ratio
88.22 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch

In 2024, the liquidity ratio of METALTECH LEGIRET (88.22) 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
14.91x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Excellent

In 2022, the interest coverage of METALTECH LEGIRET (14.9x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
METALTECH LEGIRET

Positioning of METALTECH LEGIRET in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare METALTECH LEGIRET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about METALTECH LEGIRET

What is the revenue of METALTECH LEGIRET ?

The revenue of METALTECH LEGIRET in 2022 is 3.0 M€.

Is METALTECH LEGIRET profitable?

METALTECH LEGIRET recorded a net loss in 2024.

Where is the headquarters of METALTECH LEGIRET ?

The headquarters of METALTECH LEGIRET is located in SAINT-JEAN-DE-SAVIGNY (50680), in the department Manche.

Where to find the tax return of METALTECH LEGIRET ?

The tax return of METALTECH LEGIRET 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 METALTECH LEGIRET operate?

METALTECH LEGIRET operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.