CONSTRUCTIONS METALLIQUES ET CONVOYAGE : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES ET CONVOYAGE is a French company founded 21 years ago, specialized in the sector Ingénierie, études techniques. Based in VAL-DE-COGNAC (16370), this company of category PME shows in 2023 a revenue of 588 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 ET CONVOYAGE (SIREN 482353075)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 588 039 € N/C 1 641 314 € 1 433 241 € 1 273 424 € 1 224 440 € 1 611 956 €
Net income 9 249 € -5 173 € -125 417 € 146 722 € 191 021 € 23 723 € 104 887 € 272 092 €
EBITDA N/C -24 388 € N/C 201 033 € 250 774 € 50 202 € 172 306 € 397 421 €
Net margin N/C -0.9% N/C 8.9% 13.3% 1.9% 8.6% 16.9%

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES ET CONVOYAGE generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 272 k€ -> 9 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

9 249 €

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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 2%. 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 83%. 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

2.466%

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

82.758%

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

1.1%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES ET CONVOYAGE

Sector positioning

Debt ratio
2.47 2024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Good +5 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (2.47) 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
82.76% 2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (82.8%) 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
-0.06 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2023, the repayment capacity of CONSTRUCTIONS METALLIQUES... (-0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 652.82. 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

652.821

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES ET CONVOYAGE

Sector positioning

Liquidity ratio
652.82 2024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent +37 pts over 3 years

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (652.82) 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
-5.92x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Average

In 2023, the interest coverage of CONSTRUCTIONS METALLIQUES... (-5.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 ET CONVOYAGE

Positioning of CONSTRUCTIONS METALLIQUES ET CONVOYAGE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 637€ to 18 976€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1k€ 7k€ 18k€
7 558 € Range: 1 637€ - 18 976€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare CONSTRUCTIONS METALLIQUES ET CONVOYAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about CONSTRUCTIONS METALLIQUES ET CONVOYAGE

What is the revenue of CONSTRUCTIONS METALLIQUES ET CONVOYAGE ?

The revenue of CONSTRUCTIONS METALLIQUES ET CONVOYAGE in 2023 is 588 k€.

Is CONSTRUCTIONS METALLIQUES ET CONVOYAGE profitable?

Yes, CONSTRUCTIONS METALLIQUES ET CONVOYAGE generated a net profit of 9 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES ET CONVOYAGE ?

The headquarters of CONSTRUCTIONS METALLIQUES ET CONVOYAGE is located in VAL-DE-COGNAC (16370), in the department Charente.

Where to find the tax return of CONSTRUCTIONS METALLIQUES ET CONVOYAGE ?

The tax return of CONSTRUCTIONS METALLIQUES ET CONVOYAGE 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 ET CONVOYAGE operate?

CONSTRUCTIONS METALLIQUES ET CONVOYAGE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.