TASSET METAL DISTRIBUTION : revenue, balance sheet and financial ratios

TASSET METAL DISTRIBUTION is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CASTRES (81100), this company of category PME shows in 2019 a revenue of 3.1 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 - TASSET METAL DISTRIBUTION (SIREN 528758204)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 3 132 727 € 3 936 886 € 3 322 923 € 3 222 211 €
Net income -99 208 € 49 324 € 130 786 € 30 651 € 20 511 € 35 017 € 9 364 € 89 131 €
EBITDA N/C N/C N/C N/C 35 944 € 63 620 € 4 765 € 137 068 €
Net margin N/C N/C N/C N/C 0.7% 0.9% 0.3% 2.8%

Revenue and income statement

In 2024, TASSET METAL DISTRIBUTION records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-99 208 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.816%

Financial autonomy (2024) ?
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

51.417%

Asset age ratio (2024) ?
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

53.0%

Solvency indicators evolution
TASSET METAL DISTRIBUTION

Sector positioning

Debt ratio
42.82 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Average +7 pts over 3 years

In 2024, the debt ratio of TASSET METAL DISTRIBUTION (42.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.42% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average

In 2024, the financial autonomy of TASSET METAL DISTRIBUTION (51.4%) 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 347.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

347.032

Liquidity indicators evolution
TASSET METAL DISTRIBUTION

Sector positioning

Liquidity ratio
347.03 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Good +9 pts over 3 years

In 2024, the liquidity ratio of TASSET METAL DISTRIBUTION (347.03) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
TASSET METAL DISTRIBUTION

Positioning of TASSET METAL DISTRIBUTION 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 TASSET METAL DISTRIBUTION 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 TASSET METAL DISTRIBUTION

What is the revenue of TASSET METAL DISTRIBUTION ?

The revenue of TASSET METAL DISTRIBUTION in 2019 is 3.1 M€.

Is TASSET METAL DISTRIBUTION profitable?

TASSET METAL DISTRIBUTION recorded a net loss in 2024.

Where is the headquarters of TASSET METAL DISTRIBUTION ?

The headquarters of TASSET METAL DISTRIBUTION is located in CASTRES (81100), in the department Tarn.

Where to find the tax return of TASSET METAL DISTRIBUTION ?

The tax return of TASSET METAL DISTRIBUTION 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 TASSET METAL DISTRIBUTION operate?

TASSET METAL DISTRIBUTION 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.