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ATELIER CONSTR METALL TOLERIE SERRURERIE : revenue, balance sheet and financial ratios

ATELIER CONSTR METALL TOLERIE SERRURERIE is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in FONTAINE (38600), this company of category PME shows in 2025 a net income positive of 201 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 - ATELIER CONSTR METALL TOLERIE SERRURERIE (SIREN 327903597)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 201 334 € 55 971 € 86 780 € 99 963 € 176 755 € 173 694 € 61 690 € 233 241 € 145 367 €
EBITDA N/C N/C N/C 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 N/C N/C N/C

Revenue and income statement

In 2025, ATELIER CONSTR METALL TOLERIE SERRURERIE generates positive net income of 201 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 201 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

201 334 €

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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 0%. 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 74%. 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

0.0%

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

73.641%

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

13.6%

Solvency indicators evolution
ATELIER CONSTR METALL TOLERIE SERRURERIE

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent

In 2025, the debt ratio of ATELIER CONSTR METALL TOL... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.64% 2025
2022
2023
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of ATELIER CONSTR METALL TOL... (73.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 366.18. 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

366.183

Liquidity indicators evolution
ATELIER CONSTR METALL TOLERIE SERRURERIE

Sector positioning

Liquidity ratio
366.18 2025
2022
2023
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent

In 2025, the liquidity ratio of ATELIER CONSTR METALL TOL... (366.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ATELIER CONSTR METALL TOLERIE SERRURERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 381 555€ to 1 319 856€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
381k€ 838k€ 1319k€
838 853 € Range: 381 555€ - 1 319 856€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)

Compare ATELIER CONSTR METALL TOLERIE SERRURERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about ATELIER CONSTR METALL TOLERIE SERRURERIE

What is the revenue of ATELIER CONSTR METALL TOLERIE SERRURERIE ?

The revenue of ATELIER CONSTR METALL TOLERIE SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CONSTR METALL TOLERIE SERRURERIE profitable?

Yes, ATELIER CONSTR METALL TOLERIE SERRURERIE generated a net profit of 201 k€ in 2025.

Where is the headquarters of ATELIER CONSTR METALL TOLERIE SERRURERIE ?

The headquarters of ATELIER CONSTR METALL TOLERIE SERRURERIE is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of ATELIER CONSTR METALL TOLERIE SERRURERIE ?

The tax return of ATELIER CONSTR METALL TOLERIE SERRURERIE 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 ATELIER CONSTR METALL TOLERIE SERRURERIE operate?

ATELIER CONSTR METALL TOLERIE SERRURERIE 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.