Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-09 (10 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: PORTE-DE-SAVOIE (73800), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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 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
Solvency indicators evolution METRONOME CONSTRUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
0.0
0.074
65.696
Financial autonomy
0.0
0.019
15.98
Repayment capacity
0.0
None
None
Cash flow / Revenue
21.091%
None%
None%
Sector positioning
Debt ratio
65.72022
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 years2020
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
166.07
133.461
130.563
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
130.562022
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
0.0x2020
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Operating WCR
25 665 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
258
0
0
Supplier payment term (days)
173
0
0
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.
Item evolution
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