Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE METALLURGIQUE HOULON : revenue, balance sheet and financial ratios

SOCIETE METALLURGIQUE HOULON is a French company founded 34 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in LESQUIN (59810), this company of category PME shows in 2023 a net income negative of -319 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 - SOCIETE METALLURGIQUE HOULON (SIREN 383068053)
Indicator 2023
Revenue N/C
Net income -319 182 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE METALLURGIQUE HOULON records a net loss of 319 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-319 182 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.247%

Financial autonomy (2023) ?
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

29.637%

Asset age ratio (2023) ?
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

40.7%

Solvency indicators evolution
SOCIETE METALLURGIQUE HOULON

Sector positioning

Debt ratio
89.25 2023
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Watch

In 2023, the debt ratio of SOCIETE METALLURGIQUE HOULON (89.25) 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
29.64% 2023
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Average

In 2023, the financial autonomy of SOCIETE METALLURGIQUE HOULON (29.6%) 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 281.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

281.731

Liquidity indicators evolution
SOCIETE METALLURGIQUE HOULON

Sector positioning

Liquidity ratio
281.73 2023
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Good

In 2023, the liquidity ratio of SOCIETE METALLURGIQUE HOULON (281.73) 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.

Positioning of SOCIETE METALLURGIQUE HOULON in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SOCIETE METALLURGIQUE HOULON with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SOCIETE METALLURGIQUE HOULON

What is the revenue of SOCIETE METALLURGIQUE HOULON ?

The revenue of SOCIETE METALLURGIQUE HOULON is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE METALLURGIQUE HOULON profitable?

SOCIETE METALLURGIQUE HOULON recorded a net loss in 2023.

Where is the headquarters of SOCIETE METALLURGIQUE HOULON ?

The headquarters of SOCIETE METALLURGIQUE HOULON is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of SOCIETE METALLURGIQUE HOULON ?

The tax return of SOCIETE METALLURGIQUE HOULON 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 SOCIETE METALLURGIQUE HOULON operate?

SOCIETE METALLURGIQUE HOULON operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.