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CONSTRUCTIONS METALLIQUES VALLET : revenue, balance sheet and financial ratios

CONSTRUCTIONS METALLIQUES VALLET is a French company founded 61 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CHATEAU-GAILLARD (01500), this company of category PME shows in 2024 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS METALLIQUES VALLET (SIREN 546520123)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 62 517 € 127 203 € 20 887 € 24 079 € 58 658 € 114 800 € 107 942 € 100 812 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

In 2024, CONSTRUCTIONS METALLIQUES VALLET generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 63 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 517 €

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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 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.186%

Financial autonomy (2024) ?
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

66.3%

Asset age ratio (2024) ?
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

35.0%

Solvency indicators evolution
CONSTRUCTIONS METALLIQUES VALLET

Sector positioning

Debt ratio
16.19 2024
2021
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good +6 pts over 3 years

In 2024, the debt ratio of CONSTRUCTIONS METALLIQUES... (16.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.3% 2024
2021
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Excellent

In 2024, the financial autonomy of CONSTRUCTIONS METALLIQUES... (66.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

436.145

Liquidity indicators evolution
CONSTRUCTIONS METALLIQUES VALLET

Sector positioning

Liquidity ratio
436.14 2024
2021
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent

In 2024, the liquidity ratio of CONSTRUCTIONS METALLIQUES... (436.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of CONSTRUCTIONS METALLIQUES VALLET 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 VALLET is estimated at 119 733 € (range 87 046€ - 438 100€). 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 2024
56 tx
87k€ 119k€ 438k€
119 733 € Range: 87 046€ - 438 100€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 517 € × 1.9x = 119 733 €
Range: 87 047€ - 438 101€

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 VALLET 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 VALLET

What is the revenue of CONSTRUCTIONS METALLIQUES VALLET ?

The revenue of CONSTRUCTIONS METALLIQUES VALLET is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS METALLIQUES VALLET profitable?

Yes, CONSTRUCTIONS METALLIQUES VALLET generated a net profit of 63 k€ in 2024.

Where is the headquarters of CONSTRUCTIONS METALLIQUES VALLET ?

The headquarters of CONSTRUCTIONS METALLIQUES VALLET is located in CHATEAU-GAILLARD (01500), in the department Ain.

Where to find the tax return of CONSTRUCTIONS METALLIQUES VALLET ?

The tax return of CONSTRUCTIONS METALLIQUES VALLET 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 VALLET operate?

CONSTRUCTIONS METALLIQUES VALLET 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.