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ATELIER OUVRAGE METALLIQUE ET BATIMENT : revenue, balance sheet and financial ratios

ATELIER OUVRAGE METALLIQUE ET BATIMENT is a French company founded 21 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in MOUGUERRE (64990), this company of category PME shows in 2018 a net income positive of 39 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 OUVRAGE METALLIQUE ET BATIMENT (SIREN 478989924)
Indicator 2018
Revenue N/C
Net income 38 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ATELIER OUVRAGE METALLIQUE ET BATIMENT generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 739 €

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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 -21%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-21.286%

Financial autonomy (2018) ?
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

-12.289%

Asset age ratio (2018) ?
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

51.6%

Solvency indicators evolution
ATELIER OUVRAGE METALLIQUE ET BATIMENT

Sector positioning

Debt ratio
-21.29 2018
2018
Q1: 2.1
Med: 16.45
Q3: 49.73
Excellent

In 2018, the debt ratio of ATELIER OUVRAGE METALLIQU... (-21.29) 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
-12.29% 2018
2018
Q1: 21.37%
Med: 42.23%
Q3: 59.59%
Watch

In 2018, the financial autonomy of ATELIER OUVRAGE METALLIQU... (-12.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 72.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

72.479

Liquidity indicators evolution
ATELIER OUVRAGE METALLIQUE ET BATIMENT

Sector positioning

Liquidity ratio
72.48 2018
2018
Q1: 138.46
Med: 202.54
Q3: 291.38
Watch

In 2018, the liquidity ratio of ATELIER OUVRAGE METALLIQU... (72.48) 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. Average customer payment term: 770 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. The gap of 353 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

770 j

Supplier credit (2018) ?
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

417 j

Inventory turnover (2018) ?
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 OUVRAGE METALLIQUE ET BATIMENT

Positioning of ATELIER OUVRAGE METALLIQUE ET BATIMENT in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of ATELIER OUVRAGE METALLIQUE ET BATIMENT is estimated at 103 018 € (range 53 939€ - 243 608€). 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 2018
75 tx
53k€ 103k€ 243k€
103 018 € Range: 53 939€ - 243 608€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
38 739 € × 2.7x = 103 019 €
Range: 53 939€ - 243 608€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 portes et fenêtres en métal)

Compare ATELIER OUVRAGE METALLIQUE ET BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about ATELIER OUVRAGE METALLIQUE ET BATIMENT

What is the revenue of ATELIER OUVRAGE METALLIQUE ET BATIMENT ?

The revenue of ATELIER OUVRAGE METALLIQUE ET BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER OUVRAGE METALLIQUE ET BATIMENT profitable?

Yes, ATELIER OUVRAGE METALLIQUE ET BATIMENT generated a net profit of 39 k€ in 2018.

Where is the headquarters of ATELIER OUVRAGE METALLIQUE ET BATIMENT ?

The headquarters of ATELIER OUVRAGE METALLIQUE ET BATIMENT is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.

Where to find the tax return of ATELIER OUVRAGE METALLIQUE ET BATIMENT ?

The tax return of ATELIER OUVRAGE METALLIQUE ET BATIMENT 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 OUVRAGE METALLIQUE ET BATIMENT operate?

ATELIER OUVRAGE METALLIQUE ET BATIMENT operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.