ATELIER METAL CONCEPT : revenue, balance sheet and financial ratios

ATELIER METAL CONCEPT is a French company founded 15 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LES HERBIERS (85500), this company of category PME shows in 2023 a revenue of 1.7 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 - ATELIER METAL CONCEPT (SIREN 528830474)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 719 844 € 1 554 117 € 1 427 547 € 1 306 991 € 1 634 692 € 1 362 136 € 1 253 858 € 1 027 463 €
Net income 325 218 € 232 459 € 58 796 € 79 167 € 100 614 € 62 540 € 95 125 € 34 149 € 59 705 € 41 145 €
EBITDA N/C N/C 118 723 € 176 200 € 166 737 € 119 941 € 137 788 € 64 893 € 112 959 € 54 282 €
Net margin N/C N/C 3.4% 5.1% 7.0% 4.8% 5.8% 2.5% 4.8% 4.0%

Revenue and income statement

In 2025, ATELIER METAL CONCEPT generates positive net income of 325 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 41 k€ -> 325 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

325 218 €

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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 26%. 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 55%. 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

26.073%

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

55.313%

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

32.3%

Solvency indicators evolution
ATELIER METAL CONCEPT

Sector positioning

Debt ratio
26.07 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average -16 pts over 3 years

In 2025, the debt ratio of ATELIER METAL CONCEPT (26.07) 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
55.31% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Good

In 2025, the financial autonomy of ATELIER METAL CONCEPT (55.3%) 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.

Repayment capacity
2.66 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of ATELIER METAL CONCEPT (2.66) 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 245.02. 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

245.02

Liquidity indicators evolution
ATELIER METAL CONCEPT

Sector positioning

Liquidity ratio
245.02 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Good

In 2025, the liquidity ratio of ATELIER METAL CONCEPT (245.02) 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
4.14x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Good

In 2023, the interest coverage of ATELIER METAL CONCEPT (4.1x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 METAL CONCEPT

Positioning of ATELIER METAL CONCEPT 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 ATELIER METAL CONCEPT is estimated at 622 861 € (range 452 824€ - 2 279 033€). 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 2025
56 tx
452k€ 622k€ 2279k€
622 861 € Range: 452 824€ - 2 279 033€
NAF 5 all-time

Valuation method used

Net Income Multiple
325 218 € × 1.9x = 622 862 €
Range: 452 825€ - 2 279 033€

Only this financial indicator is available for this company.

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 ATELIER METAL CONCEPT 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 ATELIER METAL CONCEPT

What is the revenue of ATELIER METAL CONCEPT ?

The revenue of ATELIER METAL CONCEPT in 2023 is 1.7 M€.

Is ATELIER METAL CONCEPT profitable?

Yes, ATELIER METAL CONCEPT generated a net profit of 325 k€ in 2025.

Where is the headquarters of ATELIER METAL CONCEPT ?

The headquarters of ATELIER METAL CONCEPT is located in LES HERBIERS (85500), in the department Vendee.

Where to find the tax return of ATELIER METAL CONCEPT ?

The tax return of ATELIER METAL CONCEPT 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 METAL CONCEPT operate?

ATELIER METAL CONCEPT 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.