CIMC CONSTR INDUS METALLI CHAT : revenue, balance sheet and financial ratios

CIMC CONSTR INDUS METALLI CHAT is a French company founded 45 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHATEAUBRIANT (44110), this company of category PME shows in 2022 a revenue of 2.5 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 - CIMC CONSTR INDUS METALLI CHAT (SIREN 319049896)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 2 492 361 € 3 129 543 € 2 334 564 € 2 172 168 € 2 351 845 €
Net income 437 888 € 335 829 € 262 285 € 298 217 € 486 195 € 352 801 € 391 120 € 408 152 €
EBITDA N/C N/C N/C 517 836 € 790 247 € 602 553 € 582 067 € 629 726 €
Net margin N/C N/C N/C 12.0% 15.5% 15.1% 18.0% 17.4%

Revenue and income statement

In 2025, CIMC CONSTR INDUS METALLI CHAT generates positive net income of 438 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 408 k€ -> 438 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

437 888 €

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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 10%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.837%

Financial autonomy (2025) ?
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

61.21%

Asset age ratio (2025) ?
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

18.4%

Solvency indicators evolution
CIMC CONSTR INDUS METALLI CHAT

Sector positioning

Debt ratio
9.84 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good

In 2025, the debt ratio of CIMC CONSTR INDUS METALLI... (9.84) 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
61.21% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Good -6 pts over 3 years

In 2025, the financial autonomy of CIMC CONSTR INDUS METALLI... (61.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 291.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

291.224

Liquidity indicators evolution
CIMC CONSTR INDUS METALLI CHAT

Sector positioning

Liquidity ratio
291.22 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Good

In 2025, the liquidity ratio of CIMC CONSTR INDUS METALLI... (291.22) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CIMC CONSTR INDUS METALLI CHAT

Positioning of CIMC CONSTR INDUS METALLI CHAT 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 CIMC CONSTR INDUS METALLI CHAT is estimated at 838 649 € (range 609 703€ - 3 068 591€). 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 2025
56 tx
609k€ 838k€ 3068k€
838 649 € Range: 609 703€ - 3 068 591€
NAF 5 all-time

Valuation method used

Net Income Multiple
437 888 € × 1.9x = 838 649 €
Range: 609 704€ - 3 068 592€

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 CIMC CONSTR INDUS METALLI CHAT 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 CIMC CONSTR INDUS METALLI CHAT

What is the revenue of CIMC CONSTR INDUS METALLI CHAT ?

The revenue of CIMC CONSTR INDUS METALLI CHAT in 2022 is 2.5 M€.

Is CIMC CONSTR INDUS METALLI CHAT profitable?

Yes, CIMC CONSTR INDUS METALLI CHAT generated a net profit of 438 k€ in 2025.

Where is the headquarters of CIMC CONSTR INDUS METALLI CHAT ?

The headquarters of CIMC CONSTR INDUS METALLI CHAT is located in CHATEAUBRIANT (44110), in the department Loire-Atlantique.

Where to find the tax return of CIMC CONSTR INDUS METALLI CHAT ?

The tax return of CIMC CONSTR INDUS METALLI CHAT 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 CIMC CONSTR INDUS METALLI CHAT operate?

CIMC CONSTR INDUS METALLI CHAT 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.