CONSTR METALLIQUES PREFABRICATION ARLES : revenue, balance sheet and financial ratios

CONSTR METALLIQUES PREFABRICATION ARLES is a French company founded 31 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ARLES (13104), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTR METALLIQUES PREFABRICATION ARLES (SIREN 401405717)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 5 112 306 € 8 076 712 € 12 380 222 € 11 520 082 € 14 249 535 € 11 609 817 € 17 106 814 € 7 406 247 € 10 423 801 €
Net income -871 766 € -663 767 € 54 477 € 64 177 € 62 616 € 514 919 € 297 185 € 135 976 € -242 857 €
EBITDA -497 572 € -817 711 € -47 226 € 241 015 € 129 416 € 942 424 € 548 589 € 101 488 € -333 130 €
Net margin -17.1% -8.2% 0.4% 0.6% 0.4% 4.4% 1.7% 1.8% -2.3%

Revenue and income statement

In 2024, CONSTR METALLIQUES PREFABRICATION ARLES achieves revenue of 5.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -37% vs 2023. After deducting consumption (4.1 M€), gross margin stands at 987 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -498 k€, representing -9.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -872 k€ (-17.1% of revenue), which will impact equity.

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

5 112 306 €

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

987 289 €

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

-497 572 €

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

-993 024 €

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

-871 766 €

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

-9.7%

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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 23%. The balance between equity and debt is satisfactory.

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

10.124%

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

23.397%

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

-7.361%

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

-1.162

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

25.6%

Solvency indicators evolution
CONSTR METALLIQUES PREFABRICATION ARLES

Sector positioning

Debt ratio
10.12 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Good

In 2024, the debt ratio of CONSTR METALLIQUES PREFAB... (10.12) 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
23.4% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average -30 pts over 3 years

In 2024, the financial autonomy of CONSTR METALLIQUES PREFAB... (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.16 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Excellent

In 2024, the repayment capacity of CONSTR METALLIQUES PREFAB... (-1.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 405.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

405.449

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

-2.87

Liquidity indicators evolution
CONSTR METALLIQUES PREFABRICATION ARLES

Sector positioning

Liquidity ratio
405.45 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Excellent

In 2024, the liquidity ratio of CONSTR METALLIQUES PREFAB... (405.45) 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
-2.87x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Average

In 2024, the interest coverage of CONSTR METALLIQUES PREFAB... (-2.9x) 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. Average customer payment term: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 71 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 687 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2 days of revenue, i.e. 24 k€ to permanently finance. Notable WCR improvement over the period (-99%), freeing up cash.

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

23 926 €

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

140 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

69 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

687 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

2 j

WCR and payment terms evolution
CONSTR METALLIQUES PREFABRICATION ARLES

Positioning of CONSTR METALLIQUES PREFABRICATION ARLES 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 CONSTR METALLIQUES PREFABRICATION ARLES is estimated at 658 100 € (range 347 187€ - 835 565€). 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
347k€ 658k€ 835k€
658 100 € Range: 347 187€ - 835 565€
NAF 5 all-time

Valuation method used

Revenue Multiple
5 112 306 € × 0.13x = 658 101 €
Range: 347 188€ - 835 565€

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 CONSTR METALLIQUES PREFABRICATION ARLES 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 CONSTR METALLIQUES PREFABRICATION ARLES

What is the revenue of CONSTR METALLIQUES PREFABRICATION ARLES ?

The revenue of CONSTR METALLIQUES PREFABRICATION ARLES in 2024 is 5.1 M€.

Is CONSTR METALLIQUES PREFABRICATION ARLES profitable?

CONSTR METALLIQUES PREFABRICATION ARLES recorded a net loss in 2024.

Where is the headquarters of CONSTR METALLIQUES PREFABRICATION ARLES ?

The headquarters of CONSTR METALLIQUES PREFABRICATION ARLES is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of CONSTR METALLIQUES PREFABRICATION ARLES ?

The tax return of CONSTR METALLIQUES PREFABRICATION ARLES 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 CONSTR METALLIQUES PREFABRICATION ARLES operate?

CONSTR METALLIQUES PREFABRICATION ARLES 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.