CONSTRUCTIONS METALLIQUES RICHARD : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES RICHARD is a French company founded 49 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA CHAPELLE-HEULIN (44330), this company of category PME shows in 2020 a revenue of 5.3 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 RICHARD (SIREN 311262703)
Indicator 2020 2019
Revenue 5 270 229 € 8 169 721 €
Net income 453 413 € 258 147 €
EBITDA 769 876 € 2 364 603 €
Net margin 8.6% 3.2%

Revenue and income statement

In 2020, CONSTRUCTIONS METALLIQUES RICHARD achieves revenue of 5.3 M€. Significant drop of -35% vs 2019. After deducting consumption (329 k€), gross margin stands at 4.9 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 770 k€, representing 14.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -67%, reducing margin by 14.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 453 k€, i.e. 8.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 270 229 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

4 941 717 €

EBITDA (2020) ?
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

769 876 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

689 257 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

453 413 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.6%

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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 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.006%

Financial autonomy (2020) ?
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

18.027%

Cash flow / Revenue (2020) ?
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

10.002%

Repayment capacity (2020) ?
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

0.0

Asset age ratio (2020) ?
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

19.0%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES RICHARD

Sector positioning

Debt ratio
0.01 2020
2019
2020
Q1: 6.45
Med: 32.19
Q3: 86.11
Excellent

In 2020, the debt ratio of CONSTRUCTIONS METALLIQUES... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
18.03% 2020
2019
2020
Q1: 23.74%
Med: 40.1%
Q3: 57.72%
Watch

In 2020, the financial autonomy of CONSTRUCTIONS METALLIQUES... (18.0%) 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
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.8 years
Q3: 3.64 years
Excellent

In 2020, the repayment capacity of CONSTRUCTIONS METALLIQUES... (0.00) 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 115.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2020) ?
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

115.93

Interest coverage (2020) ?
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

1.071

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES RICHARD

Sector positioning

Liquidity ratio
115.93 2020
2019
2020
Q1: 170.9
Med: 237.14
Q3: 339.7
Watch

In 2020, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (115.93) 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
1.07x 2020
2019
2020
Q1: 0.0x
Med: 0.72x
Q3: 3.86x
Good +16 pts over 2 years

In 2020, the interest coverage of CONSTRUCTIONS METALLIQUES... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 340 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-199 days): operations structurally generate cash.

Operating WCR (2020) ?
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

-2 911 380 €

Customer credit (2020) ?
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

70 j

Supplier credit (2020) ?
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

49 j

Inventory turnover (2020) ?
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

340 j

WCR in days of revenue (2020) ?
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

-199 j

WCR and payment terms evolution
CONSTRUCTIONS METALLIQUES RICHARD

Positioning of CONSTRUCTIONS METALLIQUES RICHARD 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 RICHARD is estimated at 776 332 € (range 489 908€ - 1 815 160€). With an EBITDA of 769 876€, the sector multiple of 1.0x is applied. 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 2020
56 tx
489k€ 776k€ 1815k€
776 332 € Range: 489 908€ - 1 815 160€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
769 876 € × 1.0x
Estimation 798 254 €
512 541€ - 1 842 540€
Revenue Multiple 30%
5 270 229 € × 0.13x
Estimation 678 430 €
357 913€ - 861 377€
Net Income Multiple 20%
453 413 € × 1.9x
Estimation 868 383 €
631 320€ - 3 177 387€
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 RICHARD 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 RICHARD

What is the revenue of CONSTRUCTIONS METALLIQUES RICHARD ?

The revenue of CONSTRUCTIONS METALLIQUES RICHARD in 2020 is 5.3 M€.

Is CONSTRUCTIONS METALLIQUES RICHARD profitable?

Yes, CONSTRUCTIONS METALLIQUES RICHARD generated a net profit of 453 k€ in 2020.

Where is the headquarters of CONSTRUCTIONS METALLIQUES RICHARD ?

The headquarters of CONSTRUCTIONS METALLIQUES RICHARD is located in LA CHAPELLE-HEULIN (44330), in the department Loire-Atlantique.

Where to find the tax return of CONSTRUCTIONS METALLIQUES RICHARD ?

The tax return of CONSTRUCTIONS METALLIQUES RICHARD 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 RICHARD operate?

CONSTRUCTIONS METALLIQUES RICHARD 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.