SIREN : 484763834
SAS METALLERIE KOC is a French company founded 20 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in RAMONCHAMP (88160), this company of category PME shows in 2023 a revenue of 3.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 210 809 € | 3 615 134 € | 2 961 103 € | 2 391 797 € | 2 670 980 € | 2 721 144 € | 2 487 056 € | 1 694 266 € |
| Net income | 364 005 € | 376 507 € | 178 619 € | 468 351 € | 385 082 € | 246 485 € | 351 845 € | 320 934 € | 307 055 € | 188 384 € |
| EBITDA | N/C | N/C | 294 737 € | 779 091 € | 687 977 € | 449 961 € | 601 920 € | 536 815 € | 544 113 € | 420 745 € |
| Net margin | N/C | N/C | 5.6% | 13.0% | 13.0% | 10.3% | 13.2% | 11.8% | 12.3% | 11.1% |
In 2025, SAS METALLERIE KOC generates positive net income of 364 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 188 k€ -> 364 k€.
364 005 €
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.005%
56.192%
22.6%
In 2025, the debt ratio of SAS METALLERIE KOC (59.01) 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 2025, the financial autonomy of SAS METALLERIE KOC (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SAS METALLERIE KOC (1.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 784.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.688
In 2025, the liquidity ratio of SAS METALLERIE KOC (784.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SAS METALLERIE KOC (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 284 531€ to 1 346 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SAS METALLERIE KOC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of SAS METALLERIE KOC in 2023 is 3.2 M€.
Yes, SAS METALLERIE KOC generated a net profit of 364 k€ in 2025.
The headquarters of SAS METALLERIE KOC is located in RAMONCHAMP (88160), in the department Vosges.
The tax return of SAS METALLERIE KOC 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 METALLERIE KOC operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.