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

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

CONSTRUCTIONS METALLIQUES ET ELECTRIQUES is a French company founded 2 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in PARIS 8 (75008), this company of category PME shows in 2024 a net income positive of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - CONSTRUCTIONS METALLIQUES ET ELECTRIQUES (SIREN 984661801)
Indicator 2024
Revenue N/C
Net income 54 506 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES ET ELECTRIQUES generates positive net income of 55 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

54 506 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

75.09%

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

14.813%

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

88.9%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES ET ELECTRIQUES

Sector positioning

Debt ratio
75.09 2024
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (75.09) 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
14.81% 2024
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Watch

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (14.8%) 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 111.67. 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

111.673

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES ET ELECTRIQUES

Sector positioning

Liquidity ratio
111.67 2024
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Watch

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (111.67) 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 ET ELECTRIQUES 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 ET ELECTRIQUES is estimated at 104 390 € (range 75 892€ - 381 962€). 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
56 tx
75k€ 104k€ 381k€
104 390 € Range: 75 892€ - 381 962€
NAF 5 all-time

Valuation method used

Net Income Multiple
54 506 € × 1.9x = 104 391 €
Range: 75 893€ - 381 962€

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 ET ELECTRIQUES 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 ET ELECTRIQUES

What is the revenue of CONSTRUCTIONS METALLIQUES ET ELECTRIQUES ?

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

Is CONSTRUCTIONS METALLIQUES ET ELECTRIQUES profitable?

Yes, CONSTRUCTIONS METALLIQUES ET ELECTRIQUES generated a net profit of 55 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES ET ELECTRIQUES ?

The headquarters of CONSTRUCTIONS METALLIQUES ET ELECTRIQUES is located in PARIS 8 (75008), in the department Paris.

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

The tax return of CONSTRUCTIONS METALLIQUES ET ELECTRIQUES 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 ELECTRIQUES operate?

CONSTRUCTIONS METALLIQUES ET ELECTRIQUES 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.