Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-09-01 (21 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: CHANVERRIE (85130), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AT CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios
AT CONSTRUCTIONS METALLIQUES is a French company
founded 21 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in CHANVERRIE (85130),
this company of category PME
shows in 2023 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AT CONSTRUCTIONS METALLIQUES (SIREN 478416068)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
5 588 €
39 603 €
14 247 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, AT CONSTRUCTIONS METALLIQUES generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 14 k€ -> 6 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
5 588 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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
96.785%
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
39.861%
Solvency indicators evolution AT CONSTRUCTIONS METALLIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
126.889
94.75
96.785
Financial autonomy
29.228
36.97
39.861
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
96.782023
2021
2022
2023
Q1: 5.03
Med: 25.02
Q3: 60.82
Watch
In 2023, the debt ratio of AT CONSTRUCTIONS METALLIQUES (96.78) 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
39.86%2023
2021
2022
2023
Q1: 18.6%
Med: 38.44%
Q3: 57.01%
Good+13 pts over 3 years
In 2023, the financial autonomy of AT CONSTRUCTIONS METALLIQUES (39.9%) 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.
Positioning of AT CONSTRUCTIONS METALLIQUES in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of AT CONSTRUCTIONS METALLIQUES is estimated at
15 078 €
(range 7 653€ - 26 795€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2023
113 transactions
7k€15k€26k€
15 078 €Range: 7 653€ - 26 795€
NAF 5 all-time
Valuation method used
Net Income Multiple
5 588 €
×
2.7x
=15 079 €
Range: 7 654€ - 26 795€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare AT CONSTRUCTIONS METALLIQUES with other companies in the same sector:
Frequently asked questions about AT CONSTRUCTIONS METALLIQUES
What is the revenue of AT CONSTRUCTIONS METALLIQUES ?
The revenue of AT CONSTRUCTIONS METALLIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is AT CONSTRUCTIONS METALLIQUES profitable?
Yes, AT CONSTRUCTIONS METALLIQUES generated a net profit of 6 k€ in 2023.
Where is the headquarters of AT CONSTRUCTIONS METALLIQUES ?
The headquarters of AT CONSTRUCTIONS METALLIQUES is located in CHANVERRIE (85130), in the department Vendee.
Where to find the tax return of AT CONSTRUCTIONS METALLIQUES ?
The tax return of AT CONSTRUCTIONS METALLIQUES 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 AT CONSTRUCTIONS METALLIQUES operate?
AT CONSTRUCTIONS METALLIQUES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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