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SARL A 3 D METALLERIE : revenue, balance sheet and financial ratios

SARL A 3 D METALLERIE is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in TAVERNY (95150), this company of category PME shows in 2019 a revenue of 810 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

Financial history - SARL A 3 D METALLERIE (SIREN 437716863)
Indicator 2021 2019
Revenue N/C 810 292 €
Net income -61 950 € 12 253 €
EBITDA N/C 7 013 €
Net margin N/C 1.5%

Revenue and income statement

In 2021, SARL A 3 D METALLERIE records a net loss of 62 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-61 950 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.397%

Financial autonomy (2021) ?
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

22.013%

Asset age ratio (2021) ?
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

20.3%

Solvency indicators evolution
SARL A 3 D METALLERIE

Sector positioning

Debt ratio
112.4 2021
2019
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Watch +23 pts over 2 years

In 2021, the debt ratio of SARL A 3 D METALLERIE (112.40) 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
22.01% 2021
2019
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average -44 pts over 2 years

In 2021, the financial autonomy of SARL A 3 D METALLERIE (22.0%) 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
115.97 years 2019
2019
Q1: 0.0 years
Med: 0.19 years
Q3: 1.24 years
Watch

In 2019, the repayment capacity of SARL A 3 D METALLERIE (115.97) 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 156.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

156.5

Liquidity indicators evolution
SARL A 3 D METALLERIE

Sector positioning

Liquidity ratio
156.5 2021
2019
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Average -43 pts over 2 years

In 2021, the liquidity ratio of SARL A 3 D METALLERIE (156.50) 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
23.56x 2019
2019
Q1: 0.0x
Med: 0.4x
Q3: 2.99x
Excellent

In 2019, the interest coverage of SARL A 3 D METALLERIE (23.6x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL A 3 D METALLERIE

Positioning of SARL A 3 D METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL A 3 D METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL A 3 D METALLERIE

What is the revenue of SARL A 3 D METALLERIE ?

The revenue of SARL A 3 D METALLERIE in 2019 is 810 k€.

Is SARL A 3 D METALLERIE profitable?

SARL A 3 D METALLERIE recorded a net loss in 2021.

Where is the headquarters of SARL A 3 D METALLERIE ?

The headquarters of SARL A 3 D METALLERIE is located in TAVERNY (95150), in the department Val-d'Oise.

Where to find the tax return of SARL A 3 D METALLERIE ?

The tax return of SARL A 3 D 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).

In which sector does SARL A 3 D METALLERIE operate?

SARL A 3 D 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.