C.M.C CONSTUCTIONS SOUDEES : revenue, balance sheet and financial ratios

C.M.C CONSTUCTIONS SOUDEES is a French company founded 27 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PERRIGNIER (74550), this company of category PME shows in 2024 a revenue of 1.7 M€. 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

Financial history - C.M.C CONSTUCTIONS SOUDEES (SIREN 422356550)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue 1 694 813 € N/C N/C N/C N/C N/C N/C N/C 639 333 €
Net income 143 342 € 290 367 € 85 837 € -81 017 € -43 399 € 213 906 € 154 037 € 248 053 € -100 733 €
EBITDA 157 438 € N/C N/C N/C N/C N/C N/C N/C -88 448 €
Net margin 8.5% N/C N/C N/C N/C N/C N/C N/C -15.8%

Revenue and income statement

In 2024, C.M.C CONSTUCTIONS SOUDEES achieves revenue of 1.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. After deducting consumption (605 k€), gross margin stands at 1.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 9.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 143 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 694 813 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 090 084 €

EBITDA (2024) ?
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

157 438 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

153 183 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

143 342 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.2%

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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 9%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

9.421%

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

65.398%

Cash flow / Revenue (2024) ?
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

8.549%

Repayment capacity (2024) ?
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

0.749

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

33.5%

Solvency indicators evolution
C.M.C CONSTUCTIONS SOUDEES

Sector positioning

Debt ratio
9.42 2024
2021
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good -23 pts over 3 years

In 2024, the debt ratio of C.M.C CONSTUCTIONS SOUDEES (9.42) 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
65.4% 2024
2021
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent +20 pts over 3 years

In 2024, the financial autonomy of C.M.C CONSTUCTIONS SOUDEES (65.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.75 years 2024
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average

In 2024, the repayment capacity of C.M.C CONSTUCTIONS SOUDEES (0.75) 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 545.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

545.506

Interest coverage (2024) ?
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

1.255

Liquidity indicators evolution
C.M.C CONSTUCTIONS SOUDEES

Sector positioning

Liquidity ratio
545.51 2024
2021
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent

In 2024, the liquidity ratio of C.M.C CONSTUCTIONS SOUDEES (545.51) 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
1.25x 2024
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Average

In 2024, the interest coverage of C.M.C CONSTUCTIONS SOUDEES (1.2x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 189 days of revenue, i.e. 892 k€ to permanently finance. Over 2015-2024, WCR increased by +490%, requiring additional financing.

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

891 794 €

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

62 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

78 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

21 j

WCR in days of revenue (2024) ?
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

189 j

WCR and payment terms evolution
C.M.C CONSTUCTIONS SOUDEES

Positioning of C.M.C CONSTUCTIONS SOUDEES 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 C.M.C CONSTUCTIONS SOUDEES is estimated at 201 978 € (range 126 853€ - 472 398€). With an EBITDA of 157 438€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (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 2024
56 tx
126k€ 201k€ 472k€
201 978 € Range: 126 853€ - 472 398€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
157 438 € × 1.0x
Estimation 163 241 €
104 813€ - 376 796€
Revenue Multiple 30%
1 694 813 € × 0.13x
Estimation 218 171 €
115 098€ - 277 004€
Net Income Multiple 20%
143 342 € × 1.9x
Estimation 274 531 €
199 586€ - 1 004 499€
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 C.M.C CONSTUCTIONS SOUDEES 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 C.M.C CONSTUCTIONS SOUDEES

What is the revenue of C.M.C CONSTUCTIONS SOUDEES ?

The revenue of C.M.C CONSTUCTIONS SOUDEES in 2024 is 1.7 M€.

Is C.M.C CONSTUCTIONS SOUDEES profitable?

Yes, C.M.C CONSTUCTIONS SOUDEES generated a net profit of 143 k€ in 2024.

Where is the headquarters of C.M.C CONSTUCTIONS SOUDEES ?

The headquarters of C.M.C CONSTUCTIONS SOUDEES is located in PERRIGNIER (74550), in the department Haute-Savoie.

Where to find the tax return of C.M.C CONSTUCTIONS SOUDEES ?

The tax return of C.M.C CONSTUCTIONS SOUDEES 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 C.M.C CONSTUCTIONS SOUDEES operate?

C.M.C CONSTUCTIONS SOUDEES 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.