AUNETTE CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios

AUNETTE CONSTRUCTION METALLIQUE is a French company founded 42 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VILLEPOT (44110), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - AUNETTE CONSTRUCTION METALLIQUE (SIREN 328945662)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 744 704 € 1 737 684 € 1 667 857 € 1 939 724 € 1 814 245 € 1 854 541 € 2 125 624 €
Net income 44 285 € 65 958 € 50 923 € 39 229 € 54 135 € 77 373 € 107 807 € 75 282 € 69 373 €
EBITDA N/C N/C 90 613 € 93 567 € 83 157 € 112 117 € 129 498 € 98 507 € 89 125 €
Net margin N/C N/C 2.9% 2.3% 3.2% 4.0% 5.9% 4.1% 3.3%

Revenue and income statement

In 2024, AUNETTE CONSTRUCTION METALLIQUE generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 44 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

44 285 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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

37.35%

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

43.397%

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

16.5%

Solvency indicators evolution
AUNETTE CONSTRUCTION METALLIQUE

Sector positioning

Debt ratio
37.35 2024
2022
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average +22 pts over 3 years

In 2024, the debt ratio of AUNETTE CONSTRUCTION META... (37.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.4% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average -24 pts over 3 years

In 2024, the financial autonomy of AUNETTE CONSTRUCTION META... (43.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.89 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of AUNETTE CONSTRUCTION META... (0.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.02. 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

367.025

Liquidity indicators evolution
AUNETTE CONSTRUCTION METALLIQUE

Sector positioning

Liquidity ratio
367.02 2024
2022
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Excellent +14 pts over 3 years

In 2024, the liquidity ratio of AUNETTE CONSTRUCTION META... (367.02) 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
0.41x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of AUNETTE CONSTRUCTION META... (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
AUNETTE CONSTRUCTION METALLIQUE

Positioning of AUNETTE CONSTRUCTION METALLIQUE 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 AUNETTE CONSTRUCTION METALLIQUE is estimated at 84 815 € (range 61 661€ - 310 336€). 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
61k€ 84k€ 310k€
84 815 € Range: 61 661€ - 310 336€
NAF 5 all-time

Valuation method used

Net Income Multiple
44 285 € × 1.9x = 84 815 €
Range: 61 661€ - 310 336€

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 AUNETTE CONSTRUCTION METALLIQUE 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 AUNETTE CONSTRUCTION METALLIQUE

What is the revenue of AUNETTE CONSTRUCTION METALLIQUE ?

The revenue of AUNETTE CONSTRUCTION METALLIQUE in 2022 is 1.7 M€.

Is AUNETTE CONSTRUCTION METALLIQUE profitable?

Yes, AUNETTE CONSTRUCTION METALLIQUE generated a net profit of 44 k€ in 2024.

Where is the headquarters of AUNETTE CONSTRUCTION METALLIQUE ?

The headquarters of AUNETTE CONSTRUCTION METALLIQUE is located in VILLEPOT (44110), in the department Loire-Atlantique.

Where to find the tax return of AUNETTE CONSTRUCTION METALLIQUE ?

The tax return of AUNETTE CONSTRUCTION METALLIQUE 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 AUNETTE CONSTRUCTION METALLIQUE operate?

AUNETTE CONSTRUCTION METALLIQUE 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.