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METRONOME CONSTRUCTION : revenue, balance sheet and financial ratios

METRONOME CONSTRUCTION is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in PORTE-DE-SAVOIE (73800), this company of category PME shows in 2020 a revenue of 430 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - METRONOME CONSTRUCTION (SIREN 812854644)
Indicator 2022 2021 2020
Revenue N/C N/C 430 119 €
Net income 0 € 0 € 83 326 €
EBITDA N/C N/C 116 387 €
Net margin N/C N/C 19.4%

Revenue and income statement

In 2022, METRONOME CONSTRUCTION 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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

65.696%

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

15.98%

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

66.9%

Solvency indicators evolution
METRONOME CONSTRUCTION

Sector positioning

Debt ratio
65.7 2022
2020
2021
2022
Q1: 0.04
Med: 15.54
Q3: 75.33
Average +46 pts over 3 years

In 2022, the debt ratio of METRONOME CONSTRUCTION (65.70) 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
15.98% 2022
2020
2021
2022
Q1: 5.13%
Med: 22.55%
Q3: 44.55%
Average +16 pts over 3 years

In 2022, the financial autonomy of METRONOME CONSTRUCTION (16.0%) 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
0.0 years 2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.62 years
Excellent

In 2020, the repayment capacity of METRONOME CONSTRUCTION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.56. 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

130.563

Liquidity indicators evolution
METRONOME CONSTRUCTION

Sector positioning

Liquidity ratio
130.56 2022
2020
2021
2022
Q1: 126.84
Med: 178.37
Q3: 283.8
Average -18 pts over 3 years

In 2022, the liquidity ratio of METRONOME CONSTRUCTION (130.56) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2020, the interest coverage of METRONOME CONSTRUCTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
METRONOME CONSTRUCTION

Positioning of METRONOME CONSTRUCTION in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare METRONOME CONSTRUCTION with other companies in the same sector:

Frequently asked questions about METRONOME CONSTRUCTION

What is the revenue of METRONOME CONSTRUCTION ?

The revenue of METRONOME CONSTRUCTION in 2020 is 430 k€.

Is METRONOME CONSTRUCTION profitable?

Yes, METRONOME CONSTRUCTION generated a net profit of 83 k€ in 2020.

Where is the headquarters of METRONOME CONSTRUCTION ?

The headquarters of METRONOME CONSTRUCTION is located in PORTE-DE-SAVOIE (73800), in the department Savoie.

Where to find the tax return of METRONOME CONSTRUCTION ?

The tax return of METRONOME CONSTRUCTION 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 METRONOME CONSTRUCTION operate?

METRONOME CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.