ATELIER METALLIQUE DE FERMETURES : revenue, balance sheet and financial ratios
ATELIER METALLIQUE DE FERMETURES is a French company
founded 28 years ago,
specialized in the sector Fabrication d'autres articles métalliques.
Based in AUBERVILLIERS (93300),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER METALLIQUE DE FERMETURES (SIREN 413960402)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 763 882 €
1 696 224 €
1 894 210 €
Net income
51 110 €
17 943 €
4 195 €
15 732 €
16 467 €
31 672 €
59 426 €
62 382 €
63 322 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
71 107 €
72 035 €
112 725 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.4%
3.7%
3.3%
Revenue and income statement
In 2024, ATELIER METALLIQUE DE FERMETURES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 51 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
51 110 €
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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 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.69%
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
50.586%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ATELIER METALLIQUE DE FERMETURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
10.574
11.051
50.336
34.542
10.092
21.938
1.69
Financial autonomy
44.44
50.217
58.184
49.092
44.773
43.507
54.104
47.005
50.586
Repayment capacity
0.0
0.0
0.738
None
None
None
None
None
None
Cash flow / Revenue
5.208%
2.454%
3.138%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.692024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Excellent-6 pts over 3 years
In 2024, the debt ratio of ATELIER METALLIQUE DE FER... (1.69) 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
50.59%2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average-13 pts over 3 years
In 2024, the financial autonomy of ATELIER METALLIQUE DE FER... (50.6%) 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 215.53. 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
215.53
Liquidity indicators evolution ATELIER METALLIQUE DE FERMETURES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
177.052
197.82
270.185
217.473
300.946
238.102
244.168
249.267
215.53
Interest coverage
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
215.532024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Average-9 pts over 3 years
In 2024, the liquidity ratio of ATELIER METALLIQUE DE FER... (215.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 METALLIQUE DE FERMETURES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
408 070 €
309 154 €
317 058 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
10
10
0
0
0
0
0
0
Customer payment term (days)
91
73
63
0
0
0
0
0
0
Supplier payment term (days)
76
61
44
0
0
0
0
0
0
Positioning of ATELIER METALLIQUE DE FERMETURES in its sector
Comparison with sector Fabrication d'autres articles métalliques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 24 260€ to 570 184€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
24k€70k€570k€
70 829 €Range: 24 260€ - 570 184€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 d'autres articles métalliques)
Compare ATELIER METALLIQUE DE FERMETURES with other companies in the same sector:
Frequently asked questions about ATELIER METALLIQUE DE FERMETURES
What is the revenue of ATELIER METALLIQUE DE FERMETURES ?
The revenue of ATELIER METALLIQUE DE FERMETURES in 2018 is 1.8 M€.
Is ATELIER METALLIQUE DE FERMETURES profitable?
Yes, ATELIER METALLIQUE DE FERMETURES generated a net profit of 51 k€ in 2024.
Where is the headquarters of ATELIER METALLIQUE DE FERMETURES ?
The headquarters of ATELIER METALLIQUE DE FERMETURES is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
Where to find the tax return of ATELIER METALLIQUE DE FERMETURES ?
The tax return of ATELIER METALLIQUE DE FERMETURES 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 METALLIQUE DE FERMETURES operate?
ATELIER METALLIQUE DE FERMETURES operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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