Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE : revenue, balance sheet and financial ratios

C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE is a French company founded 24 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ENSISHEIM (68190), this company of category PME shows in 2022 a net income positive of 51 k€. 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 - C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE (SIREN 441639895)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 50 931 € 14 181 € 431 € 29 739 € 47 855 € -19 405 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 931 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.291%

Financial autonomy (2022) ?
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

26.208%

Asset age ratio (2022) ?
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

10.2%

Solvency indicators evolution
C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE

Sector positioning

Debt ratio
88.29 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Average +47 pts over 3 years

In 2022, the debt ratio of C.M.S. CONSTRUCTIONS META... (88.29) 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
26.21% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Average -5 pts over 3 years

In 2022, the financial autonomy of C.M.S. CONSTRUCTIONS META... (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 221.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

221.513

Liquidity indicators evolution
C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE

Sector positioning

Liquidity ratio
221.51 2022
2020
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Average +27 pts over 3 years

In 2022, the liquidity ratio of C.M.S. CONSTRUCTIONS META... (221.51) 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.

Positioning of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE 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.S. CONSTRUCTIONS METALLIQUES - SERRURERIE is estimated at 97 543 € (range 70 914€ - 356 909€). 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 2022
56 tx
70k€ 97k€ 356k€
97 543 € Range: 70 914€ - 356 909€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 931 € × 1.9x = 97 544 €
Range: 70 915€ - 356 910€

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 C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE 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.S. CONSTRUCTIONS METALLIQUES - SERRURERIE

What is the revenue of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE ?

The revenue of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE is not publicly disclosed (confidential accounts filed with INPI).

Is C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE profitable?

Yes, C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE generated a net profit of 51 k€ in 2022.

Where is the headquarters of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE ?

The headquarters of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE is located in ENSISHEIM (68190), in the department Haut-Rhin.

Where to find the tax return of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE ?

The tax return of C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE 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.S. CONSTRUCTIONS METALLIQUES - SERRURERIE operate?

C.M.S. CONSTRUCTIONS METALLIQUES - SERRURERIE 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.