SOC DE VENTE DE PRODUITS METALLURGIQUES : revenue, balance sheet and financial ratios

SOC DE VENTE DE PRODUITS METALLURGIQUES is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in POMMEVIC (82400), this company of category PME shows in 2019 a revenue of 2.2 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

Financial history - SOC DE VENTE DE PRODUITS METALLURGIQUES (SIREN 847250552)
Indicator 2025 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C 2 152 622 € 2 104 846 € 2 091 442 € 2 024 344 €
Net income -364 € -48 € 13 708 € 60 245 € 43 966 € 70 048 € 59 979 €
EBITDA N/C N/C N/C 143 236 € 104 380 € 124 799 € 140 906 €
Net margin N/C N/C N/C 2.8% 2.1% 3.3% 3.0%

Revenue and income statement

In 2025, SOC DE VENTE DE PRODUITS METALLURGIQUES records a net loss of 364 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-364 €

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

140.822%

Financial autonomy (2025) ?
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

34.993%

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
SOC DE VENTE DE PRODUITS METALLURGIQUES

Sector positioning

Debt ratio
140.82 2025
2023
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Watch

In 2025, the debt ratio of SOC DE VENTE DE PRODUITS ... (140.82) 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
34.99% 2025
2023
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Average

In 2025, the financial autonomy of SOC DE VENTE DE PRODUITS ... (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 583.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

583.446

Liquidity indicators evolution
SOC DE VENTE DE PRODUITS METALLURGIQUES

Sector positioning

Liquidity ratio
583.45 2025
2023
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent

In 2025, the liquidity ratio of SOC DE VENTE DE PRODUITS ... (583.45) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOC DE VENTE DE PRODUITS METALLURGIQUES

Positioning of SOC DE VENTE DE PRODUITS METALLURGIQUES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOC DE VENTE DE PRODUITS METALLURGIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOC DE VENTE DE PRODUITS METALLURGIQUES

What is the revenue of SOC DE VENTE DE PRODUITS METALLURGIQUES ?

The revenue of SOC DE VENTE DE PRODUITS METALLURGIQUES in 2019 is 2.2 M€.

Is SOC DE VENTE DE PRODUITS METALLURGIQUES profitable?

SOC DE VENTE DE PRODUITS METALLURGIQUES recorded a net loss in 2025.

Where is the headquarters of SOC DE VENTE DE PRODUITS METALLURGIQUES ?

The headquarters of SOC DE VENTE DE PRODUITS METALLURGIQUES is located in POMMEVIC (82400), in the department Tarn-et-Garonne.

Where to find the tax return of SOC DE VENTE DE PRODUITS METALLURGIQUES ?

The tax return of SOC DE VENTE DE PRODUITS METALLURGIQUES 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 SOC DE VENTE DE PRODUITS METALLURGIQUES operate?

SOC DE VENTE DE PRODUITS METALLURGIQUES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.