ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX
SIREN : 332320860
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-04-05 (41 years)Status: ActiveBusiness sector: Réparation d'ouvrages en métauxLocation: AUNEUIL (60390), Oise
ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX : revenue, balance sheet and financial ratios
ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX is a French company
founded 41 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in AUNEUIL (60390),
this company of category PME
shows in 2023 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX (SIREN 332320860)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 962 997 €
5 085 375 €
4 708 816 €
3 939 821 €
4 143 803 €
4 021 389 €
3 512 972 €
3 140 866 €
Net income
-2 804 €
60 085 €
86 917 €
69 554 €
6 766 €
8 361 €
62 516 €
10 436 €
46 930 €
EBITDA
N/C
156 120 €
164 973 €
137 697 €
39 510 €
16 816 €
52 677 €
37 459 €
81 259 €
Net margin
N/C
1.2%
1.7%
1.5%
0.2%
0.2%
1.6%
0.3%
1.5%
Revenue and income statement
In 2024, ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 804 €
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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 13%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.295%
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
53.119%
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 ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
3.715
3.683
2.464
2.431
49.635
38.255
31.473
23.743
13.295
Financial autonomy
59.02
58.668
56.356
59.075
45.93
48.406
49.223
54.209
53.119
Repayment capacity
0.458
1.048
0.496
2.655
14.004
3.681
2.598
2.382
None
Cash flow / Revenue
2.493%
0.976%
1.286%
0.232%
0.951%
2.465%
2.889%
2.418%
None%
Sector positioning
Debt ratio
13.292024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Good-13 pts over 3 years
In 2024, the debt ratio of ATELIERS DE CONSTRUCTION ... (13.29) 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
53.12%2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Good
In 2024, the financial autonomy of ATELIERS DE CONSTRUCTION ... (53.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.38 years2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.12 years
Average
In 2023, the repayment capacity of ATELIERS DE CONSTRUCTION ... (2.38) 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 191.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
191.515
Liquidity indicators evolution ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX
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
212.023
0.0
181.641
0.0
0.0
0.0
0.0
0.0
191.515
Interest coverage
0.0
0.0
0.0
0.0
0.0
8.581
4.264
4.636
None
Sector positioning
Liquidity ratio
191.512024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average+36 pts over 3 years
In 2024, the liquidity ratio of ATELIERS DE CONSTRUCTION ... (191.51) 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.
Interest coverage
4.64x2023
2022
2023
Q1: 0.0x
Med: 0.71x
Q3: 3.62x
Excellent
In 2023, the interest coverage of ATELIERS DE CONSTRUCTION ... (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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)
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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 DE CONSTRUCTION ET DE RENOVATION DES METAUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
564 916 €
-423 067 €
564 844 €
-432 737 €
-481 170 €
-465 419 €
-595 752 €
-547 518 €
0 €
Inventory turnover (days)
9
0
11
0
0
0
0
0
0
Customer payment term (days)
89
0
58
0
0
0
0
0
0
Supplier payment term (days)
62
45
52
41
38
42
36
24
0
Positioning of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX in its sector
Comparison with sector Réparation d'ouvrages en métaux
Similar companies (Réparation d'ouvrages en métaux)
Compare ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX with other companies in the same sector:
Frequently asked questions about ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX
What is the revenue of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX ?
The revenue of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX in 2023 is 5.0 M€.
Is ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX profitable?
ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX recorded a net loss in 2024.
Where is the headquarters of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX ?
The headquarters of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX is located in AUNEUIL (60390), in the department Oise.
Where to find the tax return of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX ?
The tax return of ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX 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 DE CONSTRUCTION ET DE RENOVATION DES METAUX operate?
ATELIERS DE CONSTRUCTION ET DE RENOVATION DES METAUX operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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