ATELIERS CONSTRUCTION CHENEAUX METALLIQU : revenue, balance sheet and financial ratios

ATELIERS CONSTRUCTION CHENEAUX METALLIQU is a French company founded 40 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in COLLEGIEN (77090), this company of category PME shows in 2023 a revenue of 3.0 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 - ATELIERS CONSTRUCTION CHENEAUX METALLIQU (SIREN 552150948)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C 2 997 998 € 3 100 976 € 2 388 743 € 3 113 617 € 2 519 670 € 2 538 358 € 2 315 668 €
Net income 143 330 € 192 743 € 208 027 € 135 798 € 297 303 € 146 642 € 188 416 € 150 512 €
EBITDA N/C 282 182 € 379 172 € 212 872 € 485 686 € 263 821 € 280 012 € 294 635 €
Net margin N/C 6.4% 6.7% 5.7% 9.5% 5.8% 7.4% 6.5%

Revenue and income statement

In 2024, ATELIERS CONSTRUCTION CHENEAUX METALLIQU generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 143 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

143 330 €

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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 9%. 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 69%. 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

9.165%

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

69.069%

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

41.3%

Solvency indicators evolution
ATELIERS CONSTRUCTION CHENEAUX METALLIQU

Sector positioning

Debt ratio
9.16 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Good +6 pts over 3 years

In 2024, the debt ratio of ATELIERS CONSTRUCTION CHE... (9.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.07% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Excellent

In 2024, the financial autonomy of ATELIERS CONSTRUCTION CHE... (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.56 years 2023
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.7 years
Average

In 2023, the repayment capacity of ATELIERS CONSTRUCTION CHE... (0.56) 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 454.09. 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

454.088

Liquidity indicators evolution
ATELIERS CONSTRUCTION CHENEAUX METALLIQU

Sector positioning

Liquidity ratio
454.09 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Excellent

In 2024, the liquidity ratio of ATELIERS CONSTRUCTION CHE... (454.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.98x 2023
2022
2023
Q1: 0.0x
Med: 0.62x
Q3: 3.0x
Good -21 pts over 2 years

In 2023, the interest coverage of ATELIERS CONSTRUCTION CHE... (1.0x) 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 (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
ATELIERS CONSTRUCTION CHENEAUX METALLIQU

Positioning of ATELIERS CONSTRUCTION CHENEAUX METALLIQU 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 ATELIERS CONSTRUCTION CHENEAUX METALLIQU is estimated at 486 854 € (range 192 547€ - 1 110 109€). 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
192k€ 486k€ 1110k€
486 854 € Range: 192 547€ - 1 110 109€
NAF 5 année 2024

Valuation method used

Net Income Multiple
143 330 € × 3.4x = 486 854 €
Range: 192 547€ - 1 110 110€

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 ATELIERS CONSTRUCTION CHENEAUX METALLIQU with other companies in the same sector:

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

Frequently asked questions about ATELIERS CONSTRUCTION CHENEAUX METALLIQU

What is the revenue of ATELIERS CONSTRUCTION CHENEAUX METALLIQU ?

The revenue of ATELIERS CONSTRUCTION CHENEAUX METALLIQU in 2023 is 3.0 M€.

Is ATELIERS CONSTRUCTION CHENEAUX METALLIQU profitable?

Yes, ATELIERS CONSTRUCTION CHENEAUX METALLIQU generated a net profit of 143 k€ in 2024.

Where is the headquarters of ATELIERS CONSTRUCTION CHENEAUX METALLIQU ?

The headquarters of ATELIERS CONSTRUCTION CHENEAUX METALLIQU is located in COLLEGIEN (77090), in the department Seine-et-Marne.

Where to find the tax return of ATELIERS CONSTRUCTION CHENEAUX METALLIQU ?

The tax return of ATELIERS CONSTRUCTION CHENEAUX METALLIQU 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 CONSTRUCTION CHENEAUX METALLIQU operate?

ATELIERS CONSTRUCTION CHENEAUX METALLIQU 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.