CONSTRUCTIONS METALLIQUES SAVOYARDES : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES SAVOYARDES is a French company founded 53 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2016 a revenue of 17 k€. 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 SAVOYARDES (SIREN 775760911)
Indicator 2016 2015
Revenue 17 009 € 250 787 €
Net income 4 035 € -229 868 €
EBITDA -371 646 € -44 193 €
Net margin 23.7% -91.7%

Revenue and income statement

In 2016, CONSTRUCTIONS METALLIQUES SAVOYARDES achieves revenue of 17 k€. Significant drop of -93% vs 2015. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -372 k€, representing -2185.0% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -741%, reducing margin by 2167.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

17 009 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

17 009 €

EBITDA (2016) ?
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

-371 646 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-398 902 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 035 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2185.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -539%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 633.4% 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 (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-112.19%

Financial autonomy (2016) ?
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

-539.452%

Cash flow / Revenue (2016) ?
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

633.412%

Repayment capacity (2016) ?
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

7.791

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES SAVOYARDES

Sector positioning

Debt ratio
-112.19 2016
2015
2016
Q1: 2.5
Med: 15.74
Q3: 53.38
Excellent

In 2016, the debt ratio of CONSTRUCTIONS METALLIQUES... (-112.19) 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
-539.45% 2016
2015
2016
Q1: 21.98%
Med: 41.91%
Q3: 59.38%
Watch

In 2016, the financial autonomy of CONSTRUCTIONS METALLIQUES... (-539.5%) 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
7.79 years 2016
2015
2016
Q1: 0.0 years
Med: 0.46 years
Q3: 1.66 years
Average +54 pts over 2 years

In 2016, the repayment capacity of CONSTRUCTIONS METALLIQUES... (7.79) 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 285.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

285.633

Interest coverage (2016) ?
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

-4.689

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES SAVOYARDES

Sector positioning

Liquidity ratio
285.63 2016
2015
2016
Q1: 149.46
Med: 204.41
Q3: 293.26
Good +55 pts over 2 years

In 2016, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (285.63) 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.

Interest coverage
-4.69x 2016
2015
2016
Q1: 0.0x
Med: 1.09x
Q3: 5.41x
Watch +13 pts over 2 years

In 2016, the interest coverage of CONSTRUCTIONS METALLIQUES... (-4.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 3264 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 3255 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1784 days of revenue, i.e. 84 k€ to permanently finance.

Operating WCR (2016) ?
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

84 310 €

Customer credit (2016) ?
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

3264 j

Supplier credit (2016) ?
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

9 j

Inventory turnover (2016) ?
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 (2016) ?
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

1784 j

WCR and payment terms evolution
CONSTRUCTIONS METALLIQUES SAVOYARDES

Positioning of CONSTRUCTIONS METALLIQUES SAVOYARDES 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 SAVOYARDES is estimated at 4 404 € (range 2 940€ - 12 978€). 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 2016
56 tx
2k€ 4k€ 12k€
4 404 € Range: 2 940€ - 12 978€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
17 009 € × 0.13x
Estimation 2 190 €
1 155€ - 2 780€
Net Income Multiple 20%
4 035 € × 1.9x
Estimation 7 728 €
5 618€ - 28 276€
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 SAVOYARDES 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 SAVOYARDES

What is the revenue of CONSTRUCTIONS METALLIQUES SAVOYARDES ?

The revenue of CONSTRUCTIONS METALLIQUES SAVOYARDES in 2016 is 17 k€.

Is CONSTRUCTIONS METALLIQUES SAVOYARDES profitable?

Yes, CONSTRUCTIONS METALLIQUES SAVOYARDES generated a net profit of 4 k€ in 2016.

Where is the headquarters of CONSTRUCTIONS METALLIQUES SAVOYARDES ?

The headquarters of CONSTRUCTIONS METALLIQUES SAVOYARDES is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.

Where to find the tax return of CONSTRUCTIONS METALLIQUES SAVOYARDES ?

The tax return of CONSTRUCTIONS METALLIQUES SAVOYARDES 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 SAVOYARDES operate?

CONSTRUCTIONS METALLIQUES SAVOYARDES 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.