Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1988-01-01 (38 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: SAINT-REMY (71100), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONSTRUCTIONS METALLIQUES ROSSIGNOL : revenue, balance sheet and financial ratios
CONSTRUCTIONS METALLIQUES ROSSIGNOL is a French company
founded 38 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in SAINT-REMY (71100),
this company of category PME
shows in 2025 a net income positive of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONSTRUCTIONS METALLIQUES ROSSIGNOL (SIREN 343794046)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
235 134 €
89 399 €
94 295 €
76 763 €
62 105 €
133 078 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, CONSTRUCTIONS METALLIQUES ROSSIGNOL generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 133 k€ -> 235 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
235 134 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.964%
Financial autonomy (2025)
?
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
55.771%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
19.296
20.25
25.637
22.085
27.443
29.964
Financial autonomy
58.969
47.985
45.286
44.583
45.404
55.771
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.962025
2023
2024
2025
Q1: 5.97
Med: 19.57
Q3: 52.07
Average+14 pts over 3 years
In 2025, the debt ratio of CONSTRUCTIONS METALLIQUES... (29.96) 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
55.77%2025
2023
2024
2025
Q1: 35.56%
Med: 50.51%
Q3: 65.11%
Good+7 pts over 3 years
In 2025, the financial autonomy of CONSTRUCTIONS METALLIQUES... (55.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
294.822
212.749
200.233
191.354
200.684
292.247
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
292.252025
2023
2024
2025
Q1: 183.44
Med: 242.05
Q3: 340.03
Good+29 pts over 3 years
In 2025, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (292.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of CONSTRUCTIONS METALLIQUES ROSSIGNOL 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 ROSSIGNOL is estimated at
450 331 €
(range 327 394€ - 1 647 750€).
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 value2025
56 tx
327k€450k€1647k€
450 331 €Range: 327 394€ - 1 647 750€
NAF 5 all-time
Valuation method used
Net Income Multiple
235 134 €
×
1.9x
=450 332 €
Range: 327 394€ - 1 647 751€
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 ROSSIGNOL with other companies in the same sector:
Frequently asked questions about CONSTRUCTIONS METALLIQUES ROSSIGNOL
What is the revenue of CONSTRUCTIONS METALLIQUES ROSSIGNOL ?
The revenue of CONSTRUCTIONS METALLIQUES ROSSIGNOL is not publicly disclosed (confidential accounts filed with INPI).
Is CONSTRUCTIONS METALLIQUES ROSSIGNOL profitable?
Yes, CONSTRUCTIONS METALLIQUES ROSSIGNOL generated a net profit of 235 k€ in 2025.
Where is the headquarters of CONSTRUCTIONS METALLIQUES ROSSIGNOL ?
The headquarters of CONSTRUCTIONS METALLIQUES ROSSIGNOL is located in SAINT-REMY (71100), in the department Saone-et-Loire.
Where to find the tax return of CONSTRUCTIONS METALLIQUES ROSSIGNOL ?
The tax return of CONSTRUCTIONS METALLIQUES ROSSIGNOL 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 ROSSIGNOL operate?
CONSTRUCTIONS METALLIQUES ROSSIGNOL 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.
Item evolution
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