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

CONSTRUCTIONS METALLIQUES CHANTAGREL : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES CHANTAGREL is a French company founded 32 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CRUVIERS-LASCOURS (30360), this company of category PME shows in 2024 a net income negative of -103 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - CONSTRUCTIONS METALLIQUES CHANTAGREL (SIREN 392821047)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -102 886 € 30 068 € 40 511 € 18 688 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES CHANTAGREL records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.

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

-102 886 €

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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

88.265%

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

34.979%

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

27.5%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES CHANTAGREL

Sector positioning

Debt ratio
88.27 2024
2022
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Average +47 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (88.27) 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
34.98% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Average -24 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 206.78. 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

206.779

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES CHANTAGREL

Sector positioning

Liquidity ratio
206.78 2024
2022
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Average

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (206.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of CONSTRUCTIONS METALLIQUES CHANTAGREL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare CONSTRUCTIONS METALLIQUES CHANTAGREL 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 METALLIQUES CHANTAGREL

What is the revenue of CONSTRUCTIONS METALLIQUES CHANTAGREL ?

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

Is CONSTRUCTIONS METALLIQUES CHANTAGREL profitable?

CONSTRUCTIONS METALLIQUES CHANTAGREL recorded a net loss in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES CHANTAGREL ?

The headquarters of CONSTRUCTIONS METALLIQUES CHANTAGREL is located in CRUVIERS-LASCOURS (30360), in the department Gard.

Where to find the tax return of CONSTRUCTIONS METALLIQUES CHANTAGREL ?

The tax return of CONSTRUCTIONS METALLIQUES CHANTAGREL 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 METALLIQUES CHANTAGREL operate?

CONSTRUCTIONS METALLIQUES CHANTAGREL 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.