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ATELIERS CONSTRUCTION METAL CHAMPENOISE : revenue, balance sheet and financial ratios

ATELIERS CONSTRUCTION METAL CHAMPENOISE is a French company founded 126 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRASLES (02400), this company of category PME shows in 2013 a revenue of 820 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS CONSTRUCTION METAL CHAMPENOISE (SIREN 303218291)
Indicator 2024 2021 2020 2018 2013
Revenue N/C N/C N/C N/C 820 438 €
Net income 67 510 € 10 080 € 14 419 € 2 222 € -61 €
EBITDA N/C N/C N/C N/C 5 715 €
Net margin N/C N/C N/C N/C -0.0%

Revenue and income statement

In 2024, ATELIERS CONSTRUCTION METAL CHAMPENOISE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 510 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

133.515%

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

28.139%

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

3.9%

Solvency indicators evolution
ATELIERS CONSTRUCTION METAL CHAMPENOISE

Sector positioning

Debt ratio
133.51 2024
2020
2021
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch

In 2024, the debt ratio of ATELIERS CONSTRUCTION MET... (133.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.14% 2024
2020
2021
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average -20 pts over 3 years

In 2024, the financial autonomy of ATELIERS CONSTRUCTION MET... (28.1%) 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 276.75. 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

276.746

Liquidity indicators evolution
ATELIERS CONSTRUCTION METAL CHAMPENOISE

Sector positioning

Liquidity ratio
276.75 2024
2020
2021
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good -7 pts over 3 years

In 2024, the liquidity ratio of ATELIERS CONSTRUCTION MET... (276.75) 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.

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 METAL CHAMPENOISE

Positioning of ATELIERS CONSTRUCTION METAL CHAMPENOISE 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 CONSTRUCTION METAL CHAMPENOISE is estimated at 129 296 € (range 93 999€ - 473 090€). 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
56 tx
93k€ 129k€ 473k€
129 296 € Range: 93 999€ - 473 090€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 510 € × 1.9x = 129 296 €
Range: 93 999€ - 473 090€

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 CONSTRUCTION METAL CHAMPENOISE 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 CONSTRUCTION METAL CHAMPENOISE

What is the revenue of ATELIERS CONSTRUCTION METAL CHAMPENOISE ?

The revenue of ATELIERS CONSTRUCTION METAL CHAMPENOISE in 2013 is 820 k€.

Is ATELIERS CONSTRUCTION METAL CHAMPENOISE profitable?

Yes, ATELIERS CONSTRUCTION METAL CHAMPENOISE generated a net profit of 68 k€ in 2024.

Where is the headquarters of ATELIERS CONSTRUCTION METAL CHAMPENOISE ?

The headquarters of ATELIERS CONSTRUCTION METAL CHAMPENOISE is located in BRASLES (02400), in the department Aisne.

Where to find the tax return of ATELIERS CONSTRUCTION METAL CHAMPENOISE ?

The tax return of ATELIERS CONSTRUCTION METAL CHAMPENOISE 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 METAL CHAMPENOISE operate?

ATELIERS CONSTRUCTION METAL CHAMPENOISE 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.