CONSTRUCTIONS METALLIQUES PUYENCHET : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES PUYENCHET is a French company founded 45 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ILLIERS-COMBRAY (28120), this company of category PME shows in 2021 a revenue of 3.6 M€. 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 PUYENCHET (SIREN 319864468)
Indicator 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 3 636 381 € 3 623 894 € 2 933 470 € 3 058 617 € 2 866 039 € 3 074 068 € 2 266 604 € 3 386 837 € 4 138 138 €
Net income -445 752 € 139 090 € 113 470 € 78 190 € 84 404 € 75 617 € -58 342 € 102 510 € 259 892 €
EBITDA -253 520 € 249 473 € 149 674 € 137 657 € 115 536 € 136 347 € -42 979 € 171 795 € 470 670 €
Net margin -12.3% 3.8% 3.9% 2.6% 2.9% 2.5% -2.6% 3.0% 6.3%

Revenue and income statement

In 2021, CONSTRUCTIONS METALLIQUES PUYENCHET achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2020: +0%. After deducting consumption (795 k€), gross margin stands at 2.8 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -254 k€, representing -7.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -202%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -446 k€ (-12.3% of revenue), which will impact equity.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 636 381 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 840 920 €

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-253 520 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-137 386 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-445 752 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.9%

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.933%

Financial autonomy (2021) ?
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

13.425%

Cash flow / Revenue (2021) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.359%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.217

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES PUYENCHET

Sector positioning

Debt ratio
54.93 2021
2019
2020
2021
Q1: 6.58
Med: 31.09
Q3: 80.85
Average +16 pts over 3 years

In 2021, the debt ratio of CONSTRUCTIONS METALLIQUES... (54.93) 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
13.43% 2021
2019
2020
2021
Q1: 22.41%
Med: 38.84%
Q3: 56.76%
Watch -20 pts over 3 years

In 2021, the financial autonomy of CONSTRUCTIONS METALLIQUES... (13.4%) 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.

Repayment capacity
-0.22 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Excellent -36 pts over 3 years

In 2021, the repayment capacity of CONSTRUCTIONS METALLIQUES... (-0.22) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2021) ?
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

0.0

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.146

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES PUYENCHET

Sector positioning

Liquidity ratio
0.0 2021
2019
2020
2021
Q1: 164.1
Med: 222.23
Q3: 315.87
Watch -60 pts over 3 years

In 2021, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (0.00) 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
-0.15x 2021
2019
2020
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Average -17 pts over 3 years

In 2021, 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-35 days): operations structurally generate cash. Notable WCR improvement over the period (-158%), freeing up cash.

Operating WCR (2021) ?
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

-351 311 €

Customer credit (2021) ?
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 (2021) ?
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

100 j

Inventory turnover (2021) ?
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 in days of revenue (2021) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-35 j

WCR and payment terms evolution
CONSTRUCTIONS METALLIQUES PUYENCHET

Positioning of CONSTRUCTIONS METALLIQUES PUYENCHET 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 PUYENCHET is estimated at 468 106 € (range 246 954€ - 594 337€). The price/revenue ratio is 0.13x (conservative valuation). 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 2021
56 tx
246k€ 468k€ 594k€
468 106 € Range: 246 954€ - 594 337€
NAF 5 all-time

Valuation method used

Revenue Multiple
3 636 381 € × 0.13x = 468 107 €
Range: 246 954€ - 594 337€

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 PUYENCHET 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 PUYENCHET

What is the revenue of CONSTRUCTIONS METALLIQUES PUYENCHET ?

The revenue of CONSTRUCTIONS METALLIQUES PUYENCHET in 2021 is 3.6 M€.

Is CONSTRUCTIONS METALLIQUES PUYENCHET profitable?

CONSTRUCTIONS METALLIQUES PUYENCHET recorded a net loss in 2021.

Where is the headquarters of CONSTRUCTIONS METALLIQUES PUYENCHET ?

The headquarters of CONSTRUCTIONS METALLIQUES PUYENCHET is located in ILLIERS-COMBRAY (28120), in the department Eure-et-Loir.

Where to find the tax return of CONSTRUCTIONS METALLIQUES PUYENCHET ?

The tax return of CONSTRUCTIONS METALLIQUES PUYENCHET 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 PUYENCHET operate?

CONSTRUCTIONS METALLIQUES PUYENCHET 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.