SIREN : 485080204
PROMETALIC is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FONTAINE-NOTRE-DAME (59400), this company of category PME shows in 2017 a revenue of 3.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 3 461 558 € | 3 092 793 € | 3 079 220 € |
| Net income | 55 261 € | 183 627 € | 172 489 € | 28 463 € | -95 608 € | -313 543 € | -67 116 € | 7 578 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -286 663 € | -22 715 € | 106 895 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -9.1% | -2.2% | 0.2% |
In 2024, PROMETALIC generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 8 k€ -> 55 k€.
55 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
191.675%
16.35%
5.9%
In 2024, the debt ratio of PROMETALIC (191.68) 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 2024, the financial autonomy of PROMETALIC (16.4%) 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 183.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.987
In 2024, the liquidity ratio of PROMETALIC (183.99) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of PROMETALIC is estimated at
187 707 €
(range 74 236€ - 428 003€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 PROMETALIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of PROMETALIC in 2017 is 3.5 M€.
Yes, PROMETALIC generated a net profit of 55 k€ in 2024.
The headquarters of PROMETALIC is located in FONTAINE-NOTRE-DAME (59400), in the department Nord.
The tax return of PROMETALIC 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).
PROMETALIC 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.