CONSTRUCTIONS MODERNES DU DAUPHINE : revenue, balance sheet and financial ratios

CONSTRUCTIONS MODERNES DU DAUPHINE is a French company founded 59 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-ROMANS (38160), this company of category PME shows in 2023 a revenue of 3.2 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 MODERNES DU DAUPHINE (SIREN 067500157)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 241 717 € N/C 3 017 671 € 2 192 982 € 2 364 394 € 1 955 957 € 1 548 688 €
Net income 154 566 € 93 679 € 59 360 € 31 939 € 39 879 € 46 445 € 60 356 € 59 115 € 31 387 €
EBITDA N/C N/C 102 516 € N/C 10 899 € 88 941 € 156 541 € 85 420 € 19 661 €
Net margin N/C N/C 1.8% N/C 1.3% 2.1% 2.6% 3.0% 2.0%

Revenue and income statement

In 2025, CONSTRUCTIONS MODERNES DU DAUPHINE generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 31 k€ -> 155 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

154 566 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

45.095%

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

38.471%

Asset age ratio (2025) ?
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

7.6%

Solvency indicators evolution
CONSTRUCTIONS MODERNES DU DAUPHINE

Sector positioning

Debt ratio
45.09 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average

In 2025, the debt ratio of CONSTRUCTIONS MODERNES DU... (45.09) 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
38.47% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average

In 2025, the financial autonomy of CONSTRUCTIONS MODERNES DU... (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.59 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Watch

In 2023, the repayment capacity of CONSTRUCTIONS MODERNES DU... (6.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.87. 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

215.867

Liquidity indicators evolution
CONSTRUCTIONS MODERNES DU DAUPHINE

Sector positioning

Liquidity ratio
215.87 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Average -7 pts over 3 years

In 2025, the liquidity ratio of CONSTRUCTIONS MODERNES DU... (215.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
4.07x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Good

In 2023, the interest coverage of CONSTRUCTIONS MODERNES DU... (4.1x) 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.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 and payment terms evolution
CONSTRUCTIONS MODERNES DU DAUPHINE

Positioning of CONSTRUCTIONS MODERNES DU DAUPHINE 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 MODERNES DU DAUPHINE is estimated at 296 026 € (range 215 213€ - 1 083 153€). 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 2025
56 tx
215k€ 296k€ 1083k€
296 026 € Range: 215 213€ - 1 083 153€
NAF 5 all-time

Valuation method used

Net Income Multiple
154 566 € × 1.9x = 296 027 €
Range: 215 214€ - 1 083 154€

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 MODERNES DU DAUPHINE 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 MODERNES DU DAUPHINE

What is the revenue of CONSTRUCTIONS MODERNES DU DAUPHINE ?

The revenue of CONSTRUCTIONS MODERNES DU DAUPHINE in 2023 is 3.2 M€.

Is CONSTRUCTIONS MODERNES DU DAUPHINE profitable?

Yes, CONSTRUCTIONS MODERNES DU DAUPHINE generated a net profit of 155 k€ in 2025.

Where is the headquarters of CONSTRUCTIONS MODERNES DU DAUPHINE ?

The headquarters of CONSTRUCTIONS MODERNES DU DAUPHINE is located in SAINT-ROMANS (38160), in the department Isere.

Where to find the tax return of CONSTRUCTIONS MODERNES DU DAUPHINE ?

The tax return of CONSTRUCTIONS MODERNES DU DAUPHINE 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 MODERNES DU DAUPHINE operate?

CONSTRUCTIONS MODERNES DU DAUPHINE 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.