ATEL MONDEVILLAIS CONSTRS METALLIQUE : revenue, balance sheet and financial ratios

ATEL MONDEVILLAIS CONSTRS METALLIQUE is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MONDEVILLE (14120), this company of category PME shows in 2024 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATEL MONDEVILLAIS CONSTRS METALLIQUE (SIREN 433284114)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 3 784 634 € 4 552 021 € 3 479 785 € 3 277 398 € 3 078 491 € 2 456 739 € N/C N/C
Net income 118 089 € 121 482 € 102 167 € 63 232 € -35 450 € -39 103 € -208 222 € 163 023 €
EBITDA 202 596 € 200 638 € 205 423 € 70 594 € 76 689 € 55 964 € N/C N/C
Net margin 3.1% 2.7% 2.9% 1.9% -1.2% -1.6% N/C N/C

Revenue and income statement

In 2024, ATEL MONDEVILLAIS CONSTRS METALLIQUE achieves revenue of 3.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Significant drop of -17% vs 2023. After deducting consumption (799 k€), gross margin stands at 3.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 784 634 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 985 740 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

202 596 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

132 857 €

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

118 089 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.4%

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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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

66.164%

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

41.079%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.033%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.972

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

17.2%

Solvency indicators evolution
ATEL MONDEVILLAIS CONSTRS METALLIQUE

Sector positioning

Debt ratio
66.16 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of ATEL MONDEVILLAIS CONSTRS... (66.16) 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
41.08% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average

In 2024, the financial autonomy of ATEL MONDEVILLAIS CONSTRS... (41.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.97 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average

In 2024, the repayment capacity of ATEL MONDEVILLAIS CONSTRS... (2.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.

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

241.746

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.79

Liquidity indicators evolution
ATEL MONDEVILLAIS CONSTRS METALLIQUE

Sector positioning

Liquidity ratio
241.75 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Good -14 pts over 3 years

In 2024, the liquidity ratio of ATEL MONDEVILLAIS CONSTRS... (241.75) 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.

Interest coverage
5.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good

In 2024, the interest coverage of ATEL MONDEVILLAIS CONSTRS... (5.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 82 days of revenue, i.e. 861 k€ to permanently finance.

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

860 512 €

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

59 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

53 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

22 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

82 j

WCR and payment terms evolution
ATEL MONDEVILLAIS CONSTRS METALLIQUE

Positioning of ATEL MONDEVILLAIS CONSTRS METALLIQUE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ATEL MONDEVILLAIS CONSTRS METALLIQUE is estimated at 296 422 € (range 177 430€ - 593 513€). With an EBITDA of 202 596€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
56 tx
177k€ 296k€ 593k€
296 422 € Range: 177 430€ - 593 513€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
202 596 € × 1.0x
Estimation 210 064 €
134 877€ - 484 872€
Revenue Multiple 30%
3 784 634 € × 0.13x
Estimation 487 191 €
257 023€ - 618 568€
Net Income Multiple 20%
118 089 € × 1.9x
Estimation 226 166 €
164 424€ - 827 533€
How is this estimate calculated?

This estimate is based on the analysis of 56 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 structures métalliques et de parties de structures)

Compare ATEL MONDEVILLAIS CONSTRS METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATEL MONDEVILLAIS CONSTRS METALLIQUE

What is the revenue of ATEL MONDEVILLAIS CONSTRS METALLIQUE ?

The revenue of ATEL MONDEVILLAIS CONSTRS METALLIQUE in 2024 is 3.8 M€.

Is ATEL MONDEVILLAIS CONSTRS METALLIQUE profitable?

Yes, ATEL MONDEVILLAIS CONSTRS METALLIQUE generated a net profit of 118 k€ in 2024.

Where is the headquarters of ATEL MONDEVILLAIS CONSTRS METALLIQUE ?

The headquarters of ATEL MONDEVILLAIS CONSTRS METALLIQUE is located in MONDEVILLE (14120), in the department Calvados.

Where to find the tax return of ATEL MONDEVILLAIS CONSTRS METALLIQUE ?

The tax return of ATEL MONDEVILLAIS CONSTRS METALLIQUE 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 ATEL MONDEVILLAIS CONSTRS METALLIQUE operate?

ATEL MONDEVILLAIS CONSTRS METALLIQUE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.