ATELIER DE METALLERIE DEU ET FORGENEUF : revenue, balance sheet and financial ratios

ATELIER DE METALLERIE DEU ET FORGENEUF is a French company founded 29 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VANVES (92170), this company of category PME shows in 2018 a revenue of 3.2 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 - ATELIER DE METALLERIE DEU ET FORGENEUF (SIREN 411243603)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 3 160 319 € 2 162 246 € 1 616 317 € 1 656 384 €
Net income 91 703 € 33 360 € 2 568 € -102 057 € 843 € 24 614 € 11 167 € 17 854 € 15 081 € 21 032 €
EBITDA N/C N/C N/C N/C N/C N/C 97 316 € 52 051 € 56 581 € 56 786 €
Net margin N/C N/C N/C N/C N/C N/C 0.4% 0.8% 0.9% 1.3%

Revenue and income statement

In 2024, ATELIER DE METALLERIE DEU ET FORGENEUF generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 21 k€ -> 92 k€.

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

91 703 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

78.058%

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

23.944%

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

13.0%

Solvency indicators evolution
ATELIER DE METALLERIE DEU ET FORGENEUF

Sector positioning

Debt ratio
78.06 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of ATELIER DE METALLERIE DEU... (78.06) 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
23.94% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average

In 2024, the financial autonomy of ATELIER DE METALLERIE DEU... (23.9%) 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 96.92. 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

96.919

Liquidity indicators evolution
ATELIER DE METALLERIE DEU ET FORGENEUF

Sector positioning

Liquidity ratio
96.92 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Watch +6 pts over 3 years

In 2024, the liquidity ratio of ATELIER DE METALLERIE DEU... (96.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
ATELIER DE METALLERIE DEU ET FORGENEUF

Positioning of ATELIER DE METALLERIE DEU ET FORGENEUF in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ATELIER DE METALLERIE DEU ET FORGENEUF is estimated at 311 491 € (range 123 192€ - 710 251€). 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
51 tx
123k€ 311k€ 710k€
311 491 € Range: 123 192€ - 710 251€
NAF 5 année 2024

Valuation method used

Net Income Multiple
91 703 € × 3.4x = 311 491 €
Range: 123 192€ - 710 252€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 DE METALLERIE DEU ET FORGENEUF with other companies in the same sector:

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

Frequently asked questions about ATELIER DE METALLERIE DEU ET FORGENEUF

What is the revenue of ATELIER DE METALLERIE DEU ET FORGENEUF ?

The revenue of ATELIER DE METALLERIE DEU ET FORGENEUF in 2018 is 3.2 M€.

Is ATELIER DE METALLERIE DEU ET FORGENEUF profitable?

Yes, ATELIER DE METALLERIE DEU ET FORGENEUF generated a net profit of 92 k€ in 2024.

Where is the headquarters of ATELIER DE METALLERIE DEU ET FORGENEUF ?

The headquarters of ATELIER DE METALLERIE DEU ET FORGENEUF is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of ATELIER DE METALLERIE DEU ET FORGENEUF ?

The tax return of ATELIER DE METALLERIE DEU ET FORGENEUF 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 DE METALLERIE DEU ET FORGENEUF operate?

ATELIER DE METALLERIE DEU ET FORGENEUF 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.