SIREN : 750550048
STYLMETAL is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in GRATENTOUR (31150), this company of category ETI shows in 2025 a net income negative of -59 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
| Indicator | 2025 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -58 629 € | 19 624 € | 75 895 € | 92 456 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, STYLMETAL records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
-58 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 1412%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1412.048%
2.417%
48.6%
In 2025, the debt ratio of STYLMETAL (1412.05) 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 STYLMETAL (2.4%) 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 149.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.728
In 2025, the liquidity ratio of STYLMETAL (149.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare STYLMETAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of STYLMETAL is not publicly disclosed (confidential accounts filed with INPI).
STYLMETAL recorded a net loss in 2025.
The headquarters of STYLMETAL is located in GRATENTOUR (31150), in the department Haute-Garonne.
The tax return of STYLMETAL 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).
STYLMETAL 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.