CONSTRUCTION INDUS COMMERCIAL METALLIQUE : revenue, balance sheet and financial ratios

CONSTRUCTION INDUS COMMERCIAL METALLIQUE is a French company founded 40 years ago, specialized in the sector Construction d'autres bâtiments. Based in MILLAU (12100), this company of category PME shows in 2024 a revenue of 11.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CONSTRUCTION INDUS COMMERCIAL METALLIQUE (SIREN 333046993)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 11 100 809 € 11 031 679 € 6 593 918 € 7 274 571 € 9 584 885 € 11 558 786 € 9 040 292 € 7 745 269 €
Net income 213 687 € 256 441 € 221 779 € 217 653 € 171 423 € 4 868 € -156 991 € 57 637 € 100 104 €
EBITDA N/C 356 780 € -112 015 € 358 080 € 45 803 € -107 295 € -68 154 € 114 050 € 141 835 €
Net margin N/C 2.3% 2.0% 3.3% 2.4% 0.1% -1.4% 0.6% 1.3%

Revenue and income statement

In 2025, CONSTRUCTION INDUS COMMERCIAL METALLIQUE generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 100 k€ -> 214 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

213 687 €

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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 26%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.949%

Financial autonomy (2025) ?
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

12.371%

Asset age ratio (2025) ?
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

7.0%

Solvency indicators evolution
CONSTRUCTION INDUS COMMERCIAL METALLIQUE

Sector positioning

Debt ratio
25.95 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average -8 pts over 3 years

In 2025, the debt ratio of CONSTRUCTION INDUS COMMER... (25.95) 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
12.37% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average -8 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTION INDUS COMMER... (12.4%) 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
1.07 years 2024
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Average

In 2024, the repayment capacity of CONSTRUCTION INDUS COMMER... (1.07) 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 115.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

115.989

Liquidity indicators evolution
CONSTRUCTION INDUS COMMERCIAL METALLIQUE

Sector positioning

Liquidity ratio
115.99 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Watch

In 2025, the liquidity ratio of CONSTRUCTION INDUS COMMER... (115.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.59x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Good +31 pts over 2 years

In 2024, the interest coverage of CONSTRUCTION INDUS COMMER... (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
CONSTRUCTION INDUS COMMERCIAL METALLIQUE

Positioning of CONSTRUCTION INDUS COMMERCIAL METALLIQUE in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of CONSTRUCTION INDUS COMMERCIAL METALLIQUE is estimated at 530 431 € (range 179 819€ - 1 710 502€). 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.

Estimated enterprise value 2025
113 transactions
179k€ 530k€ 1710k€
530 431 € Range: 179 819€ - 1 710 502€
NAF 5 all-time

Valuation method used

Net Income Multiple
213 687 € × 2.5x = 530 432 €
Range: 179 820€ - 1 710 502€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare CONSTRUCTION INDUS COMMERCIAL METALLIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about CONSTRUCTION INDUS COMMERCIAL METALLIQUE

What is the revenue of CONSTRUCTION INDUS COMMERCIAL METALLIQUE ?

The revenue of CONSTRUCTION INDUS COMMERCIAL METALLIQUE in 2024 is 11.1 M€.

Is CONSTRUCTION INDUS COMMERCIAL METALLIQUE profitable?

Yes, CONSTRUCTION INDUS COMMERCIAL METALLIQUE generated a net profit of 214 k€ in 2025.

Where is the headquarters of CONSTRUCTION INDUS COMMERCIAL METALLIQUE ?

The headquarters of CONSTRUCTION INDUS COMMERCIAL METALLIQUE is located in MILLAU (12100), in the department Aveyron.

Where to find the tax return of CONSTRUCTION INDUS COMMERCIAL METALLIQUE ?

The tax return of CONSTRUCTION INDUS COMMERCIAL METALLIQUE 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 CONSTRUCTION INDUS COMMERCIAL METALLIQUE operate?

CONSTRUCTION INDUS COMMERCIAL METALLIQUE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.