Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PRO METAL INDUSTRIE : revenue, balance sheet and financial ratios

PRO METAL INDUSTRIE is a French company founded 20 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in MAZEROLLES (17800), this company of category PME shows in 2022 a revenue of 1.1 M€. 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

Financial history - PRO METAL INDUSTRIE (SIREN 485293229)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 051 003 € N/C N/C N/C N/C N/C N/C
Net income -209 172 € 12 913 € -11 399 € 38 870 € 48 856 € 43 696 € 16 445 € 964 € 24 685 €
EBITDA N/C N/C 22 262 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C -1.1% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PRO METAL INDUSTRIE records a net loss of 209 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

-209 172 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 14%. 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

396.438%

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

13.835%

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

42.5%

Solvency indicators evolution
PRO METAL INDUSTRIE

Sector positioning

Debt ratio
396.44 2024
2022
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Watch

In 2024, the debt ratio of PRO METAL INDUSTRIE (396.44) 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
13.84% 2024
2022
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch -21 pts over 3 years

In 2024, the financial autonomy of PRO METAL INDUSTRIE (13.8%) 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
25.07 years 2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 1.95 years
Watch

In 2022, the repayment capacity of PRO METAL INDUSTRIE (25.07) 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 111.30. 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

111.295

Liquidity indicators evolution
PRO METAL INDUSTRIE

Sector positioning

Liquidity ratio
111.3 2024
2022
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Watch -44 pts over 3 years

In 2024, the liquidity ratio of PRO METAL INDUSTRIE (111.30) 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
38.15x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 2.45x
Excellent

In 2022, the interest coverage of PRO METAL INDUSTRIE (38.1x) 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
PRO METAL INDUSTRIE

Positioning of PRO METAL INDUSTRIE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare PRO METAL INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about PRO METAL INDUSTRIE

What is the revenue of PRO METAL INDUSTRIE ?

The revenue of PRO METAL INDUSTRIE in 2022 is 1.1 M€.

Is PRO METAL INDUSTRIE profitable?

PRO METAL INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of PRO METAL INDUSTRIE ?

The headquarters of PRO METAL INDUSTRIE is located in MAZEROLLES (17800), in the department Charente-Maritime.

Where to find the tax return of PRO METAL INDUSTRIE ?

The tax return of PRO METAL INDUSTRIE 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 PRO METAL INDUSTRIE operate?

PRO METAL INDUSTRIE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.