CONSTRUCTION METALLIQUE DE LA DOMBE : revenue, balance sheet and financial ratios

CONSTRUCTION METALLIQUE DE LA DOMBE is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DAGNEUX (01120), this company of category PME shows in 2025 a revenue of 853 k€. 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 - CONSTRUCTION METALLIQUE DE LA DOMBE (SIREN 343619292)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 853 205 € 1 231 646 € 1 179 985 € 1 337 451 € 1 555 253 € 1 402 320 € N/C N/C N/C N/C
Net income -107 992 € -13 157 € 15 835 € 4 740 € 43 025 € 26 867 € 43 703 € -21 833 € 16 337 € 63 201 €
EBITDA -95 281 € -2 422 € 47 495 € 23 246 € 66 871 € 34 120 € N/C N/C N/C N/C
Net margin -12.7% -1.1% 1.3% 0.4% 2.8% 1.9% N/C N/C N/C N/C

Revenue and income statement

In 2025, CONSTRUCTION METALLIQUE DE LA DOMBE achieves revenue of 853 k€. Revenue is declining over the period 2020-2025 (CAGR: -9.5%). Significant drop of -31% vs 2024. After deducting consumption (256 k€), gross margin stands at 597 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -95 k€, representing -11.2% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -3834%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -108 k€ (-12.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

853 205 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

597 048 €

EBITDA (2025) ?
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

-95 281 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-125 924 €

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

-107 992 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.2%

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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 14%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.856%

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

44.383%

Cash flow / Revenue (2025) ?
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

-10.647%

Repayment capacity (2025) ?
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

-0.319

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

24.3%

Solvency indicators evolution
CONSTRUCTION METALLIQUE DE LA DOMBE

Sector positioning

Debt ratio
13.86 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Good -11 pts over 3 years

In 2025, the debt ratio of CONSTRUCTION METALLIQUE D... (13.86) 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
44.38% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Average -20 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTION METALLIQUE D... (44.4%) 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
-0.32 years 2025
2023
2024
2025
Q1: 0.01 years
Med: 0.83 years
Q3: 2.08 years
Excellent -50 pts over 3 years

In 2025, the repayment capacity of CONSTRUCTION METALLIQUE D... (-0.32) 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 160.29. 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

160.29

Interest coverage (2025) ?
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

-1.443

Liquidity indicators evolution
CONSTRUCTION METALLIQUE DE LA DOMBE

Sector positioning

Liquidity ratio
160.29 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch -13 pts over 3 years

In 2025, the liquidity ratio of CONSTRUCTION METALLIQUE D... (160.29) 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
-1.44x 2025
2023
2024
2025
Q1: 0.28x
Med: 2.4x
Q3: 7.56x
Average -48 pts over 3 years

In 2025, the interest coverage of CONSTRUCTION METALLIQUE D... (-1.4x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 120 days of revenue, i.e. 285 k€ to permanently finance.

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

285 005 €

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

81 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

111 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

23 j

WCR in days of revenue (2025) ?
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

120 j

WCR and payment terms evolution
CONSTRUCTION METALLIQUE DE LA DOMBE

Positioning of CONSTRUCTION METALLIQUE DE LA DOMBE 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 CONSTRUCTION METALLIQUE DE LA DOMBE is estimated at 109 832 € (range 57 942€ - 139 449€). 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 2025
56 tx
57k€ 109k€ 139k€
109 832 € Range: 57 942€ - 139 449€
NAF 5 all-time

Valuation method used

Revenue Multiple
853 205 € × 0.13x = 109 832 €
Range: 57 943€ - 139 450€

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 CONSTRUCTION METALLIQUE DE LA DOMBE 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 CONSTRUCTION METALLIQUE DE LA DOMBE

What is the revenue of CONSTRUCTION METALLIQUE DE LA DOMBE ?

The revenue of CONSTRUCTION METALLIQUE DE LA DOMBE in 2025 is 853 k€.

Is CONSTRUCTION METALLIQUE DE LA DOMBE profitable?

CONSTRUCTION METALLIQUE DE LA DOMBE recorded a net loss in 2025.

Where is the headquarters of CONSTRUCTION METALLIQUE DE LA DOMBE ?

The headquarters of CONSTRUCTION METALLIQUE DE LA DOMBE is located in DAGNEUX (01120), in the department Ain.

Where to find the tax return of CONSTRUCTION METALLIQUE DE LA DOMBE ?

The tax return of CONSTRUCTION METALLIQUE DE LA DOMBE 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 METALLIQUE DE LA DOMBE operate?

CONSTRUCTION METALLIQUE DE LA DOMBE 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.