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CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE is a French company founded 60 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in RUMILLY (74150), this company of category PME shows in 2016 a revenue of 2.6 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 MATHELON ET COMPAGNIE (SIREN 326620903)
Indicator 2017 2016
Revenue N/C 2 630 659 €
Net income 13 665 € 106 354 €
EBITDA N/C 179 995 €
Net margin N/C 4.0%

Revenue and income statement

In 2017, CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 106 k€ -> 14 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 665 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.414%

Financial autonomy (2017) ?
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

34.786%

Asset age ratio (2017) ?
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

21.3%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE

Sector positioning

Debt ratio
35.41 2017
2016
2017
Q1: 3.49
Med: 17.94
Q3: 54.43
Average

In 2017, the debt ratio of CONSTRUCTIONS METALLIQUES... (35.41) 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
34.79% 2017
2016
2017
Q1: 22.75%
Med: 42.08%
Q3: 58.53%
Average

In 2017, the financial autonomy of CONSTRUCTIONS METALLIQUES... (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.77 years 2016
2016
Q1: 0.0 years
Med: 0.46 years
Q3: 1.66 years
Average

In 2016, the repayment capacity of CONSTRUCTIONS METALLIQUES... (0.77) 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 143.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

143.933

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE

Sector positioning

Liquidity ratio
143.93 2017
2016
2017
Q1: 146.2
Med: 198.93
Q3: 289.26
Watch

In 2017, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (143.93) 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
0.11x 2016
2016
Q1: 0.0x
Med: 1.09x
Q3: 5.41x
Average

In 2016, the interest coverage of CONSTRUCTIONS METALLIQUES... (0.1x) 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 MATHELON ET COMPAGNIE

Positioning of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE 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 MATHELON ET COMPAGNIE is estimated at 26 171 € (range 19 026€ - 95 760€). 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 2017
56 tx
19k€ 26k€ 95k€
26 171 € Range: 19 026€ - 95 760€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 665 € × 1.9x = 26 171 €
Range: 19 027€ - 95 760€

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 MATHELON ET COMPAGNIE 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 MATHELON ET COMPAGNIE

What is the revenue of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE ?

The revenue of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE in 2016 is 2.6 M€.

Is CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE profitable?

Yes, CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE generated a net profit of 14 k€ in 2017.

Where is the headquarters of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE ?

The headquarters of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE ?

The tax return of CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE 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 MATHELON ET COMPAGNIE operate?

CONSTRUCTIONS METALLIQUES MATHELON ET COMPAGNIE 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.