SIREN : 453053902
NS METALLERIE is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRATENTOUR (31150), this company of category PME shows in 2021 a revenue of 894 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 893 537 € | 690 316 € | 1 440 414 € | 904 420 € |
| Net income | 125 265 € | 229 412 € | 193 710 € | 81 497 € | 58 609 € | 24 457 € | 40 424 € | 13 301 € |
| EBITDA | N/C | N/C | N/C | N/C | 68 084 € | 17 620 € | 109 377 € | 52 672 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% | 3.5% | 2.8% | 1.5% |
In 2025, NS METALLERIE generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 13 k€ -> 125 k€.
125 265 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.618%
48.093%
23.1%
In 2025, the debt ratio of NS METALLERIE (47.62) 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.
In 2025, the financial autonomy of NS METALLERIE (48.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.118
In 2025, the liquidity ratio of NS METALLERIE (325.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 237 394€ to 821 181€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NS METALLERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of NS METALLERIE in 2021 is 894 k€.
Yes, NS METALLERIE generated a net profit of 125 k€ in 2025.
The headquarters of NS METALLERIE is located in GRATENTOUR (31150), in the department Haute-Garonne.
The tax return of NS METALLERIE 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).
NS METALLERIE 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.