CONSTRUCTIONS INDUSTRIELLES DU RHONE : revenue, balance sheet and financial ratios

CONSTRUCTIONS INDUSTRIELLES DU RHONE is a French company founded 57 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 2.4 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 - CONSTRUCTIONS INDUSTRIELLES DU RHONE (SIREN 969502913)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 390 566 € 1 874 851 € 1 714 202 € 1 741 596 € 1 669 056 € 1 659 243 € 1 933 437 € 2 014 077 € 1 678 154 €
Net income 57 562 € 19 435 € 4 723 € 32 979 € 16 988 € 47 649 € 104 923 € 89 813 € 9 833 €
EBITDA 86 023 € 24 341 € 33 507 € 85 502 € 64 938 € 60 539 € 115 761 € 146 686 € 31 286 €
Net margin 2.4% 1.0% 0.3% 1.9% 1.0% 2.9% 5.4% 4.5% 0.6%

Revenue and income statement

In 2024, CONSTRUCTIONS INDUSTRIELLES DU RHONE achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +28% (1.9 M€ -> 2.4 M€). After deducting consumption (858 k€), gross margin stands at 1.5 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.

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

2 390 566 €

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

1 532 102 €

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

86 023 €

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

71 337 €

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

57 562 €

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

3.6%

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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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

47.698%

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

45.552%

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

2.898%

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

4.226

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

25.4%

Solvency indicators evolution
CONSTRUCTIONS INDUSTRIELLES DU RHONE

Sector positioning

Debt ratio
47.7 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average -10 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS INDUSTRIELL... (47.70) 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
45.55% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average +10 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTIONS INDUSTRIELL... (45.5%) 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
4.23 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Watch

In 2024, the repayment capacity of CONSTRUCTIONS INDUSTRIELL... (4.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 264.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.

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

264.326

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

2.89

Liquidity indicators evolution
CONSTRUCTIONS INDUSTRIELLES DU RHONE

Sector positioning

Liquidity ratio
264.33 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Good -10 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS INDUSTRIELL... (264.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.89x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good -18 pts over 3 years

In 2024, the interest coverage of CONSTRUCTIONS INDUSTRIELL... (2.9x) 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. Average customer payment term: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 638 k€ to permanently finance.

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

638 257 €

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

64 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

63 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

36 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

96 j

WCR and payment terms evolution
CONSTRUCTIONS INDUSTRIELLES DU RHONE

Positioning of CONSTRUCTIONS INDUSTRIELLES DU RHONE 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 CONSTRUCTIONS INDUSTRIELLES DU RHONE is estimated at 158 966 € (range 93 368€ - 300 830€). With an EBITDA of 86 023€, the sector multiple of 1.0x is applied. 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
93k€ 158k€ 300k€
158 966 € Range: 93 368€ - 300 830€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
86 023 € × 1.0x
Estimation 89 194 €
57 269€ - 205 878€
Revenue Multiple 30%
2 390 566 € × 0.13x
Estimation 307 735 €
162 348€ - 390 719€
Net Income Multiple 20%
57 562 € × 1.9x
Estimation 110 244 €
80 148€ - 403 378€
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 CONSTRUCTIONS INDUSTRIELLES DU RHONE 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 CONSTRUCTIONS INDUSTRIELLES DU RHONE

What is the revenue of CONSTRUCTIONS INDUSTRIELLES DU RHONE ?

The revenue of CONSTRUCTIONS INDUSTRIELLES DU RHONE in 2024 is 2.4 M€.

Is CONSTRUCTIONS INDUSTRIELLES DU RHONE profitable?

Yes, CONSTRUCTIONS INDUSTRIELLES DU RHONE generated a net profit of 58 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS INDUSTRIELLES DU RHONE ?

The headquarters of CONSTRUCTIONS INDUSTRIELLES DU RHONE is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of CONSTRUCTIONS INDUSTRIELLES DU RHONE ?

The tax return of CONSTRUCTIONS INDUSTRIELLES DU RHONE 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 CONSTRUCTIONS INDUSTRIELLES DU RHONE operate?

CONSTRUCTIONS INDUSTRIELLES DU RHONE 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.