Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS METALLIQUE PARIS : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUE PARIS is a French company founded 26 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINTE-HELENE-DU-LAC (73800), this company of category PME shows in 2024 a net income positive of 206 k€. 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 - CONSTRUCTIONS METALLIQUE PARIS (SIREN 424684447)
Indicator 2024 2023 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 206 441 € 216 945 € -124 281 € 34 954 € 73 999 € 31 521 € 46 388 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUE PARIS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 46 k€ -> 206 k€.

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

206 441 €

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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 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

69.75%

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

14.091%

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

6.3%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUE PARIS

Sector positioning

Debt ratio
69.75 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUE ... (69.75) 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
14.09% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Watch

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUE ... (14.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.65. 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

124.652

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUE PARIS

Sector positioning

Liquidity ratio
124.65 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Watch

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUE ... (124.65) 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.

Positioning of CONSTRUCTIONS METALLIQUE PARIS 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 METALLIQUE PARIS is estimated at 395 378 € (range 287 442€ - 1 446 678€). 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
287k€ 395k€ 1446k€
395 378 € Range: 287 442€ - 1 446 678€
NAF 5 all-time

Valuation method used

Net Income Multiple
206 441 € × 1.9x = 395 379 €
Range: 287 443€ - 1 446 679€

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 CONSTRUCTIONS METALLIQUE PARIS 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 METALLIQUE PARIS

What is the revenue of CONSTRUCTIONS METALLIQUE PARIS ?

The revenue of CONSTRUCTIONS METALLIQUE PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUE PARIS profitable?

Yes, CONSTRUCTIONS METALLIQUE PARIS generated a net profit of 206 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUE PARIS ?

The headquarters of CONSTRUCTIONS METALLIQUE PARIS is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.

Where to find the tax return of CONSTRUCTIONS METALLIQUE PARIS ?

The tax return of CONSTRUCTIONS METALLIQUE PARIS 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 METALLIQUE PARIS operate?

CONSTRUCTIONS METALLIQUE PARIS 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.