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

AMENAGEMENTS BOIS METALLIQUE UTILITAIRES : revenue, balance sheet and financial ratios

AMENAGEMENTS BOIS METALLIQUE UTILITAIRES is a French company founded 16 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in BRON (69500), this company of category PME shows in 2025 a net income positive of 58 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 - AMENAGEMENTS BOIS METALLIQUE UTILITAIRES (SIREN 522214659)
Indicator 2025 2024 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 58 084 € 45 246 € 36 160 € 115 273 € 89 213 € 76 027 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, AMENAGEMENTS BOIS METALLIQUE UTILITAIRES generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 76 k€ -> 58 k€.

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

58 084 €

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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 18%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

18.344%

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

60.82%

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

68.5%

Solvency indicators evolution
AMENAGEMENTS BOIS METALLIQUE UTILITAIRES

Sector positioning

Debt ratio
18.34 2025
2022
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good -7 pts over 3 years

In 2025, the debt ratio of AMENAGEMENTS BOIS METALLI... (18.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.82% 2025
2022
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Good

In 2025, the financial autonomy of AMENAGEMENTS BOIS METALLI... (60.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.41. 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

220.405

Liquidity indicators evolution
AMENAGEMENTS BOIS METALLIQUE UTILITAIRES

Sector positioning

Liquidity ratio
220.41 2025
2022
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Average -18 pts over 3 years

In 2025, the liquidity ratio of AMENAGEMENTS BOIS METALLI... (220.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES in its sector

Comparison with sector Fabrication de carrosseries et remorques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 24 122€ to 150 842€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
24k€ 36k€ 150k€
36 028 € Range: 24 122€ - 150 842€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de carrosseries et remorques)

Compare AMENAGEMENTS BOIS METALLIQUE UTILITAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques

Frequently asked questions about AMENAGEMENTS BOIS METALLIQUE UTILITAIRES

What is the revenue of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES ?

The revenue of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is AMENAGEMENTS BOIS METALLIQUE UTILITAIRES profitable?

Yes, AMENAGEMENTS BOIS METALLIQUE UTILITAIRES generated a net profit of 58 k€ in 2025.

Where is the headquarters of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES ?

The headquarters of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES is located in BRON (69500), in the department Rhone.

Where to find the tax return of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES ?

The tax return of AMENAGEMENTS BOIS METALLIQUE UTILITAIRES 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 AMENAGEMENTS BOIS METALLIQUE UTILITAIRES operate?

AMENAGEMENTS BOIS METALLIQUE UTILITAIRES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.