CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL : revenue, balance sheet and financial ratios

CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL is a French company founded 11 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LES TROIS-BASSINS (97426), this company of category PME shows in 2018 a revenue of 148 k€. 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 - CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL (SIREN 804874931)
Indicator 2018 2017 2016
Revenue 148 090 € 141 294 € 162 919 €
Net income 2 178 € -1 039 € -6 388 €
EBITDA 8 251 € 6 628 € -329 €
Net margin 1.5% -0.7% -3.9%

Revenue and income statement

In 2018, CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL achieves revenue of 148 k€. Activity remains stable over the period (CAGR: -4.7%). Vs 2017: +5%. After deducting consumption (43 k€), gross margin stands at 105 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

148 090 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

105 003 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

8 251 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 130 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 178 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.014%

Financial autonomy (2018) ?
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

6.555%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.603%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

29.9%

Solvency indicators evolution
CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL

Sector positioning

Debt ratio
8.01 2018
2016
2017
2018
Q1: 1.55
Med: 17.26
Q3: 49.74
Good +10 pts over 3 years

In 2018, the debt ratio of CHARPENTE METALLIQUE ET M... (8.01) 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
6.55% 2018
2016
2017
2018
Q1: 16.94%
Med: 35.75%
Q3: 54.65%
Average

In 2018, the financial autonomy of CHARPENTE METALLIQUE ET M... (6.5%) 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
0.0 years 2018
2016
2017
2018
Q1: 0.0 years
Med: 0.28 years
Q3: 1.44 years
Excellent

In 2018, the repayment capacity of CHARPENTE METALLIQUE ET M... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

435.37

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL

Sector positioning

Liquidity ratio
435.37 2018
2016
2017
2018
Q1: 136.63
Med: 188.22
Q3: 275.21
Excellent

In 2018, the liquidity ratio of CHARPENTE METALLIQUE ET M... (435.37) 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
0.0x 2018
2016
2017
2018
Q1: 0.0x
Med: 0.38x
Q3: 3.27x
Average

In 2018, the interest coverage of CHARPENTE METALLIQUE ET M... (0.0x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 38 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.

Operating WCR (2018) ?
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

15 785 €

Customer credit (2018) ?
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

56 j

Supplier credit (2018) ?
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

8 j

Inventory turnover (2018) ?
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 in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

38 j

WCR and payment terms evolution
CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL

Positioning of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL is estimated at 13 233 € (range 6 181€ - 27 303€). With an EBITDA of 8 251€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (conservative valuation). 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 2018
98 tx
6k€ 13k€ 27k€
13 233 € Range: 6 181€ - 27 303€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
8 251 € × 1.0x
Estimation 8 020 €
4 560€ - 25 311€
Revenue Multiple 30%
148 090 € × 0.18x
Estimation 26 720 €
11 611€ - 41 121€
Net Income Multiple 20%
2 178 € × 2.8x
Estimation 6 035 €
2 089€ - 11 556€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL

What is the revenue of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL ?

The revenue of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL in 2018 is 148 k€.

Is CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL profitable?

Yes, CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL generated a net profit of 2 k€ in 2018.

Where is the headquarters of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL ?

The headquarters of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL is located in LES TROIS-BASSINS (97426), in the department La Reunion.

Where to find the tax return of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL ?

The tax return of CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL 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 CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL operate?

CHARPENTE METALLIQUE ET MONTAGE INDUSTRIEL operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.