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CONSTRUCTIONS METALLIQUES DE GUYENNE : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES DE GUYENNE is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MARTILLAC (33650), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 METALLIQUES DE GUYENNE (SIREN 341726768)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 723 820 € N/C N/C N/C N/C N/C N/C
Net income 89 502 € 247 971 € 14 030 € 133 772 € 65 810 € 137 806 € 18 128 € 9 344 € 151 170 €
EBITDA N/C N/C 9 652 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 0.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CONSTRUCTIONS METALLIQUES DE GUYENNE generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 151 k€ -> 90 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

89 502 €

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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 12%. 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 67%. 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

11.668%

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

67.326%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES DE GUYENNE

Sector positioning

Debt ratio
11.67 2025
2023
2024
2025
Q1: 5.64
Med: 18.98
Q3: 52.16
Good

In 2025, the debt ratio of CONSTRUCTIONS METALLIQUES... (11.67) 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
67.33% 2025
2023
2024
2025
Q1: 35.24%
Med: 50.44%
Q3: 64.86%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of CONSTRUCTIONS METALLIQUES... (67.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
22.51 years 2023
2023
Q1: 0.04 years
Med: 0.85 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of CONSTRUCTIONS METALLIQUES... (22.51) 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 398.80. 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

398.804

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES DE GUYENNE

Sector positioning

Liquidity ratio
398.8 2025
2023
2024
2025
Q1: 181.0
Med: 238.58
Q3: 334.08
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (398.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
11.25x 2023
2023
Q1: 0.07x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of CONSTRUCTIONS METALLIQUES... (11.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CONSTRUCTIONS METALLIQUES DE GUYENNE

Positioning of CONSTRUCTIONS METALLIQUES DE GUYENNE 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 DE GUYENNE is estimated at 171 415 € (range 124 620€ - 627 204€). 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
124k€ 171k€ 627k€
171 415 € Range: 124 620€ - 627 204€
NAF 5 all-time

Valuation method used

Net Income Multiple
89 502 € × 1.9x = 171 415 €
Range: 124 620€ - 627 204€

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 DE GUYENNE 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 DE GUYENNE

What is the revenue of CONSTRUCTIONS METALLIQUES DE GUYENNE ?

The revenue of CONSTRUCTIONS METALLIQUES DE GUYENNE in 2023 is 2.7 M€.

Is CONSTRUCTIONS METALLIQUES DE GUYENNE profitable?

Yes, CONSTRUCTIONS METALLIQUES DE GUYENNE generated a net profit of 90 k€ in 2025.

Where is the headquarters of CONSTRUCTIONS METALLIQUES DE GUYENNE ?

The headquarters of CONSTRUCTIONS METALLIQUES DE GUYENNE is located in MARTILLAC (33650), in the department Gironde.

Where to find the tax return of CONSTRUCTIONS METALLIQUES DE GUYENNE ?

The tax return of CONSTRUCTIONS METALLIQUES DE GUYENNE 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 DE GUYENNE operate?

CONSTRUCTIONS METALLIQUES DE GUYENNE 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.