SIREN : 402869770
CLASSIC METAL CONCEPT is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 357 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357 454 € | 567 823 € | 544 068 € | 790 995 € | 543 766 € | 470 746 € | 625 743 € | 653 657 € | 684 132 € | 538 035 € |
| Net income | -144 380 € | 8 435 € | 10 103 € | 10 996 € | 10 616 € | 10 655 € | 33 046 € | 10 409 € | 12 951 € | 1 578 € |
| EBITDA | -129 967 € | 20 640 € | 23 338 € | 26 741 € | 21 247 € | 21 410 € | 36 037 € | 11 920 € | 21 883 € | -67 647 € |
| Net margin | -40.4% | 1.5% | 1.9% | 1.4% | 2.0% | 2.3% | 5.3% | 1.6% | 1.9% | 0.3% |
In 2024, CLASSIC METAL CONCEPT achieves revenue of 357 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -37% vs 2023. After deducting consumption (102 k€), gross margin stands at 256 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -130 k€, representing -36.4% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -730%, reducing margin by 40.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -144 k€ (-40.4% of revenue), which will impact equity.
357 454 €
255 944 €
-129 967 €
-133 291 €
-144 380 €
-36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 36%. The balance between equity and debt is satisfactory.
27.779%
36.277%
-39.462%
-0.376
1.3%
In 2024, the debt ratio of CLASSIC METAL CONCEPT (27.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLASSIC METAL CONCEPT (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLASSIC METAL CONCEPT (-0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.4
-6.442
In 2024, the liquidity ratio of CLASSIC METAL CONCEPT (172.40) 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.
In 2024, the interest coverage of CLASSIC METAL CONCEPT (-6.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 382 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. The gap of 196 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 296 days of revenue, i.e. 293 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
293 488 €
382 j
186 j
55 j
296 j
Based on 51 transactions of similar company sales
in 2024,
the value of CLASSIC METAL CONCEPT is estimated at
51 161 €
(range 26 693€ - 60 442€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CLASSIC METAL CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of CLASSIC METAL CONCEPT in 2024 is 357 k€.
CLASSIC METAL CONCEPT recorded a net loss in 2024.
The headquarters of CLASSIC METAL CONCEPT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CLASSIC METAL CONCEPT 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).
CLASSIC METAL CONCEPT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.