CONSTRUCTIONS METALLIQUES DU VIVARAIS : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES DU VIVARAIS is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in AUBENAS (07200), this company of category PME shows in 2022 a revenue of 1.8 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 DU VIVARAIS (SIREN 439713801)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 789 447 € N/C N/C N/C 1 355 227 € N/C 949 303 €
Net income 36 091 € 49 142 € 44 059 € 23 935 € 7 729 € 60 888 € 66 805 € 50 045 € -1 035 €
EBITDA N/C N/C 79 443 € N/C N/C N/C 71 459 € N/C -13 095 €
Net margin N/C N/C 2.5% N/C N/C N/C 4.9% N/C -0.1%

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES DU VIVARAIS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

36 091 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

20.919%

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

55.543%

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

10.0%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES DU VIVARAIS

Sector positioning

Debt ratio
20.92 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (20.92) 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
55.54% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Good

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (55.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.15 years 2022
2022
Q1: 0.0 years
Med: 0.59 years
Q3: 2.34 years
Average

In 2022, the repayment capacity of CONSTRUCTIONS METALLIQUES... (2.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 283.35. 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

283.354

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES DU VIVARAIS

Sector positioning

Liquidity ratio
283.35 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good +10 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (283.35) 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
1.44x 2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 2.9x
Good

In 2022, the interest coverage of CONSTRUCTIONS METALLIQUES... (1.4x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
CONSTRUCTIONS METALLIQUES DU VIVARAIS

Positioning of CONSTRUCTIONS METALLIQUES DU VIVARAIS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of CONSTRUCTIONS METALLIQUES DU VIVARAIS is estimated at 122 591 € (range 48 484€ - 279 529€). 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
51 tx
48k€ 122k€ 279k€
122 591 € Range: 48 484€ - 279 529€
NAF 5 année 2024

Valuation method used

Net Income Multiple
36 091 € × 3.4x = 122 592 €
Range: 48 484€ - 279 530€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie métallique et serrurerie)

Compare CONSTRUCTIONS METALLIQUES DU VIVARAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about CONSTRUCTIONS METALLIQUES DU VIVARAIS

What is the revenue of CONSTRUCTIONS METALLIQUES DU VIVARAIS ?

The revenue of CONSTRUCTIONS METALLIQUES DU VIVARAIS in 2022 is 1.8 M€.

Is CONSTRUCTIONS METALLIQUES DU VIVARAIS profitable?

Yes, CONSTRUCTIONS METALLIQUES DU VIVARAIS generated a net profit of 36 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES DU VIVARAIS ?

The headquarters of CONSTRUCTIONS METALLIQUES DU VIVARAIS is located in AUBENAS (07200), in the department Ardeche.

Where to find the tax return of CONSTRUCTIONS METALLIQUES DU VIVARAIS ?

The tax return of CONSTRUCTIONS METALLIQUES DU VIVARAIS 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 DU VIVARAIS operate?

CONSTRUCTIONS METALLIQUES DU VIVARAIS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.