Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIERS CONSTRUC MECANIQUE HONFLEUR : revenue, balance sheet and financial ratios

ATELIERS CONSTRUC MECANIQUE HONFLEUR is a French company founded 21 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HONFLEUR (14600), this company of category PME shows in 2025 a net income positive of 229 k€. 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 - ATELIERS CONSTRUC MECANIQUE HONFLEUR (SIREN 480782705)
Indicator 2025 2024 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 228 605 € 438 898 € 1 351 032 € -292 683 € -290 403 € -1 048 056 € -566 995 € 39 320 €
EBITDA 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

Revenue and income statement

In 2025, ATELIERS CONSTRUC MECANIQUE HONFLEUR generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 39 k€ -> 229 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

228 605 €

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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 30%. The balance between equity and debt is satisfactory.

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

0.018%

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

30.471%

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

24.2%

Solvency indicators evolution
ATELIERS CONSTRUC MECANIQUE HONFLEUR

Sector positioning

Debt ratio
0.02 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Excellent

In 2025, the debt ratio of ATELIERS CONSTRUC MECANIQ... (0.02) 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
30.47% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch

In 2025, the financial autonomy of ATELIERS CONSTRUC MECANIQ... (30.5%) 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 134.76. 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

134.757

Liquidity indicators evolution
ATELIERS CONSTRUC MECANIQUE HONFLEUR

Sector positioning

Liquidity ratio
134.76 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch

In 2025, the liquidity ratio of ATELIERS CONSTRUC MECANIQ... (134.76) 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.

Positioning of ATELIERS CONSTRUC MECANIQUE HONFLEUR 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 ATELIERS CONSTRUC MECANIQUE HONFLEUR is estimated at 437 827 € (range 318 303€ - 1 601 997€). 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
318k€ 437k€ 1601k€
437 827 € Range: 318 303€ - 1 601 997€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 605 € × 1.9x = 437 827 €
Range: 318 303€ - 1 601 997€

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 ATELIERS CONSTRUC MECANIQUE HONFLEUR 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 ATELIERS CONSTRUC MECANIQUE HONFLEUR

What is the revenue of ATELIERS CONSTRUC MECANIQUE HONFLEUR ?

The revenue of ATELIERS CONSTRUC MECANIQUE HONFLEUR is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIERS CONSTRUC MECANIQUE HONFLEUR profitable?

Yes, ATELIERS CONSTRUC MECANIQUE HONFLEUR generated a net profit of 229 k€ in 2025.

Where is the headquarters of ATELIERS CONSTRUC MECANIQUE HONFLEUR ?

The headquarters of ATELIERS CONSTRUC MECANIQUE HONFLEUR is located in HONFLEUR (14600), in the department Calvados.

Where to find the tax return of ATELIERS CONSTRUC MECANIQUE HONFLEUR ?

The tax return of ATELIERS CONSTRUC MECANIQUE HONFLEUR 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 ATELIERS CONSTRUC MECANIQUE HONFLEUR operate?

ATELIERS CONSTRUC MECANIQUE HONFLEUR 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.