SIREN : 889237277
SAS METAL 12 is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MILLAU (12100), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, SAS METAL 12 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.974%
1.309%
70.4%
In 2024, the debt ratio of SAS METAL 12 (1.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS METAL 12 (1.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.844
In 2024, the liquidity ratio of SAS METAL 12 (301.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare SAS METAL 12 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SAS METAL 12 is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS METAL 12 is located in MILLAU (12100), in the department Aveyron.
The tax return of SAS METAL 12 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).
SAS METAL 12 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.