Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-02 (34 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BRULLIOLES (69690), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PRO METALLERIE BRULLIOLOISE : revenue, balance sheet and financial ratios
PRO METALLERIE BRULLIOLOISE is a French company
founded 34 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BRULLIOLES (69690),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO METALLERIE BRULLIOLOISE (SIREN 384311536)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, PRO METALLERIE BRULLIOLOISE 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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.031%
Financial autonomy (2017)
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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
19.916%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PRO METALLERIE BRULLIOLOISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
43.031
Financial autonomy
19.916
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.032017
2017
Q1: 3.49
Med: 17.94
Q3: 54.43
Average
In 2017, the debt ratio of PRO METALLERIE BRULLIOLOISE (43.03) 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
19.92%2017
2017
Q1: 22.75%
Med: 42.08%
Q3: 58.53%
Average
In 2017, the financial autonomy of PRO METALLERIE BRULLIOLOISE (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 186.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
186.028
Liquidity indicators evolution PRO METALLERIE BRULLIOLOISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
186.028
Interest coverage
None
Sector positioning
Liquidity ratio
186.032017
2017
Q1: 146.2
Med: 198.93
Q3: 289.26
Average
In 2017, the liquidity ratio of PRO METALLERIE BRULLIOLOISE (186.03) 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.
Positioning of PRO METALLERIE BRULLIOLOISE 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 PRO METALLERIE BRULLIOLOISE with other companies in the same sector:
Frequently asked questions about PRO METALLERIE BRULLIOLOISE
What is the revenue of PRO METALLERIE BRULLIOLOISE ?
The revenue of PRO METALLERIE BRULLIOLOISE is not publicly disclosed (confidential accounts filed with INPI).
Is PRO METALLERIE BRULLIOLOISE profitable?
Profitability information is not publicly available.
Where is the headquarters of PRO METALLERIE BRULLIOLOISE ?
The headquarters of PRO METALLERIE BRULLIOLOISE is located in BRULLIOLES (69690), in the department Rhone.
Where to find the tax return of PRO METALLERIE BRULLIOLOISE ?
The tax return of PRO METALLERIE BRULLIOLOISE 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 METALLERIE BRULLIOLOISE operate?
PRO METALLERIE BRULLIOLOISE 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.
Item evolution
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