CONCEPT METAL SYSTEM : revenue, balance sheet and financial ratios

CONCEPT METAL SYSTEM is a French company founded 16 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in NANTERRE (92000), this company of category PME shows in 2018 a revenue of 451 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

Financial history - CONCEPT METAL SYSTEM (SIREN 521728501)
Indicator 2020 2018 2017 2016 2015
Revenue N/C 450 583 € 567 705 € 671 708 € 678 402 €
Net income 91 146 € 224 150 € -56 381 € 30 253 € 60 606 €
EBITDA N/C -133 847 € -36 747 € 46 087 € 75 166 €
Net margin N/C 49.7% -9.9% 4.5% 8.9%

Revenue and income statement

In 2020, CONCEPT METAL SYSTEM generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 61 k€ -> 91 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 146 €

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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 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.028%

Financial autonomy (2020) ?
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

75.163%

Asset age ratio (2020) ?
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

46.0%

Solvency indicators evolution
CONCEPT METAL SYSTEM

Sector positioning

Debt ratio
7.03 2020
2017
2018
2020
Q1: 3.81
Med: 27.38
Q3: 84.38
Good

In 2020, the debt ratio of CONCEPT METAL SYSTEM (7.03) 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
75.16% 2020
2017
2018
2020
Q1: 17.28%
Med: 36.41%
Q3: 54.92%
Excellent

In 2020, the financial autonomy of CONCEPT METAL SYSTEM (75.2%) 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
0.03 years 2018
2017
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Good

In 2018, the repayment capacity of CONCEPT METAL SYSTEM (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 457.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

457.32

Liquidity indicators evolution
CONCEPT METAL SYSTEM

Sector positioning

Liquidity ratio
457.32 2020
2017
2018
2020
Q1: 161.55
Med: 223.05
Q3: 313.9
Excellent +12 pts over 3 years

In 2020, the liquidity ratio of CONCEPT METAL SYSTEM (457.32) 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
-0.88x 2018
2017
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Average

In 2018, the interest coverage of CONCEPT METAL SYSTEM (-0.9x) 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.

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
CONCEPT METAL SYSTEM

Positioning of CONCEPT METAL SYSTEM in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 76 167€ to 525 581€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
76k€ 231k€ 525k€
231 100 € Range: 76 167€ - 525 581€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Travaux de menuiserie métallique et serrurerie)

Compare CONCEPT METAL SYSTEM with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONCEPT METAL SYSTEM

What is the revenue of CONCEPT METAL SYSTEM ?

The revenue of CONCEPT METAL SYSTEM in 2018 is 451 k€.

Is CONCEPT METAL SYSTEM profitable?

Yes, CONCEPT METAL SYSTEM generated a net profit of 91 k€ in 2020.

Where is the headquarters of CONCEPT METAL SYSTEM ?

The headquarters of CONCEPT METAL SYSTEM is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of CONCEPT METAL SYSTEM ?

The tax return of CONCEPT METAL SYSTEM 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 CONCEPT METAL SYSTEM operate?

CONCEPT METAL SYSTEM 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.