CONSTRUCTIONS METALLIQUES G. WILHELM : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES G. WILHELM is a French company founded 54 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in KESKASTEL (67260), this company of category PME shows in 2020 a revenue of 6.0 M€. 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 G. WILHELM (SIREN 677280216)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 6 025 983 € 5 887 593 € 4 892 295 € 4 924 641 € 4 670 840 €
Net income 101 001 € 118 546 € 125 495 € 119 835 € 76 321 € 45 806 € -399 494 €
EBITDA N/C N/C 349 713 € 268 680 € 329 872 € 221 481 € -73 071 €
Net margin N/C N/C 2.1% 2.0% 1.6% 0.9% -8.6%

Revenue and income statement

In 2022, CONSTRUCTIONS METALLIQUES G. WILHELM generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

101 001 €

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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 17%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.764%

Financial autonomy (2022) ?
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

48.587%

Asset age ratio (2022) ?
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

24.1%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES G. WILHELM

Sector positioning

Debt ratio
16.76 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Good -18 pts over 3 years

In 2022, the debt ratio of CONSTRUCTIONS METALLIQUES... (16.76) 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
48.59% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Good

In 2022, the financial autonomy of CONSTRUCTIONS METALLIQUES... (48.6%) 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
2.9 years 2020
2020
Q1: 0.0 years
Med: 0.8 years
Q3: 3.64 years
Average

In 2020, the repayment capacity of CONSTRUCTIONS METALLIQUES... (2.90) 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 153.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

153.64

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES G. WILHELM

Sector positioning

Liquidity ratio
153.64 2022
2020
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Watch

In 2022, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (153.64) 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.

Interest coverage
5.34x 2020
2020
Q1: 0.0x
Med: 0.72x
Q3: 3.86x
Excellent

In 2020, the interest coverage of CONSTRUCTIONS METALLIQUES... (5.3x) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 G. WILHELM

Positioning of CONSTRUCTIONS METALLIQUES G. WILHELM 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 G. WILHELM is estimated at 193 438 € (range 140 631€ - 707 785€). 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 2022
56 tx
140k€ 193k€ 707k€
193 438 € Range: 140 631€ - 707 785€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 001 € × 1.9x = 193 438 €
Range: 140 631€ - 707 786€

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 G. WILHELM 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 G. WILHELM

What is the revenue of CONSTRUCTIONS METALLIQUES G. WILHELM ?

The revenue of CONSTRUCTIONS METALLIQUES G. WILHELM in 2020 is 6.0 M€.

Is CONSTRUCTIONS METALLIQUES G. WILHELM profitable?

Yes, CONSTRUCTIONS METALLIQUES G. WILHELM generated a net profit of 101 k€ in 2022.

Where is the headquarters of CONSTRUCTIONS METALLIQUES G. WILHELM ?

The headquarters of CONSTRUCTIONS METALLIQUES G. WILHELM is located in KESKASTEL (67260), in the department Bas-Rhin.

Where to find the tax return of CONSTRUCTIONS METALLIQUES G. WILHELM ?

The tax return of CONSTRUCTIONS METALLIQUES G. WILHELM 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 G. WILHELM operate?

CONSTRUCTIONS METALLIQUES G. WILHELM 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.