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

CONSTRUCTIONS METALLIQUES CHARP DE L AIN : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES CHARP DE L AIN is a French company founded 33 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-DIDIER-SUR-CHALARONNE (01140), this company of category PME shows in 2025 a net income positive of 11 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 - CONSTRUCTIONS METALLIQUES CHARP DE L AIN (SIREN 390424281)
Indicator 2025 2020 2017
Revenue N/C N/C N/C
Net income 11 409 € 10 965 € 44 514 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, CONSTRUCTIONS METALLIQUES CHARP DE L AIN generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 45 k€ -> 11 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

11 409 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

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

51.636%

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

24.762%

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

14.6%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES CHARP DE L AIN

Sector positioning

Debt ratio
51.64 2025
2017
2020
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Average +50 pts over 3 years

In 2025, the debt ratio of CONSTRUCTIONS METALLIQUES... (51.64) 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
24.76% 2025
2017
2020
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Watch -10 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTIONS METALLIQUES... (24.8%) 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 147.92. 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

147.916

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES CHARP DE L AIN

Sector positioning

Liquidity ratio
147.92 2025
2017
2020
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Watch

In 2025, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (147.92) 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 METALLIQUES CHARP DE L AIN 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 METALLIQUES CHARP DE L AIN is estimated at 21 850 € (range 15 885€ - 79 950€). 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
15k€ 21k€ 79k€
21 850 € Range: 15 885€ - 79 950€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 409 € × 1.9x = 21 851 €
Range: 15 886€ - 79 951€

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 METALLIQUES CHARP DE L AIN 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 CHARP DE L AIN

What is the revenue of CONSTRUCTIONS METALLIQUES CHARP DE L AIN ?

The revenue of CONSTRUCTIONS METALLIQUES CHARP DE L AIN is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES CHARP DE L AIN profitable?

Yes, CONSTRUCTIONS METALLIQUES CHARP DE L AIN generated a net profit of 11 k€ in 2025.

Where is the headquarters of CONSTRUCTIONS METALLIQUES CHARP DE L AIN ?

The headquarters of CONSTRUCTIONS METALLIQUES CHARP DE L AIN is located in SAINT-DIDIER-SUR-CHALARONNE (01140), in the department Ain.

Where to find the tax return of CONSTRUCTIONS METALLIQUES CHARP DE L AIN ?

The tax return of CONSTRUCTIONS METALLIQUES CHARP DE L AIN 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 CHARP DE L AIN operate?

CONSTRUCTIONS METALLIQUES CHARP DE L AIN 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.