COUDERC CONSTRUCTION METALLIQUE : revenue, balance sheet and financial ratios

COUDERC CONSTRUCTION METALLIQUE is a French company founded 28 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-MAURICE-DE-CAZEVIEILLE (30360), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - COUDERC CONSTRUCTION METALLIQUE (SIREN 414767194)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 4 760 191 € 3 083 213 € 4 456 011 € N/C 3 886 296 € 3 647 315 € N/C N/C N/C 2 074 660 €
Net income 257 583 € 250 656 € 591 043 € 559 608 € 721 845 € 28 752 € 55 946 € 39 656 € 46 416 € 37 196 €
EBITDA 272 000 € 103 883 € 556 836 € N/C 983 526 € 78 913 € N/C N/C N/C 82 060 €
Net margin 5.4% 8.1% 13.3% N/C 18.6% 0.8% N/C N/C N/C 1.8%

Revenue and income statement

In 2024, COUDERC CONSTRUCTION METALLIQUE achieves revenue of 4.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2023, growth of +54% (3.1 M€ -> 4.8 M€). After deducting consumption (1.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 258 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 760 191 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 533 582 €

EBITDA (2024) ?
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

272 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

280 641 €

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

257 583 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

43.946%

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

47.921%

Cash flow / Revenue (2024) ?
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

4.762%

Repayment capacity (2024) ?
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

3.994

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

9.3%

Solvency indicators evolution
COUDERC CONSTRUCTION METALLIQUE

Sector positioning

Debt ratio
43.95 2024
2022
2023
2024
Q1: 6.13
Med: 21.51
Q3: 64.04
Average +7 pts over 3 years

In 2024, the debt ratio of COUDERC CONSTRUCTION META... (43.95) 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
47.92% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.59%
Good -10 pts over 3 years

In 2024, the financial autonomy of COUDERC CONSTRUCTION META... (47.9%) 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.

Repayment capacity
3.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Watch +7 pts over 3 years

In 2024, the repayment capacity of COUDERC CONSTRUCTION META... (3.99) 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 308.34. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.

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

308.339

Interest coverage (2024) ?
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

5.74

Liquidity indicators evolution
COUDERC CONSTRUCTION METALLIQUE

Sector positioning

Liquidity ratio
308.34 2024
2022
2023
2024
Q1: 167.84
Med: 240.93
Q3: 341.44
Good

In 2024, the liquidity ratio of COUDERC CONSTRUCTION META... (308.34) 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
5.74x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good +29 pts over 3 years

In 2024, the interest coverage of COUDERC CONSTRUCTION META... (5.7x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 235 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2015-2024, WCR increased by +1598%, requiring additional financing.

Operating WCR (2024) ?
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

3 112 260 €

Customer credit (2024) ?
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

63 j

Supplier credit (2024) ?
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

89 j

Inventory turnover (2024) ?
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

61 j

WCR in days of revenue (2024) ?
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

235 j

WCR and payment terms evolution
COUDERC CONSTRUCTION METALLIQUE

Positioning of COUDERC CONSTRUCTION METALLIQUE 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 COUDERC CONSTRUCTION METALLIQUE is estimated at 423 510 € (range 259 254€ - 919 905€). With an EBITDA of 272 000€, 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 2024
56 tx
259k€ 423k€ 919k€
423 510 € Range: 259 254€ - 919 905€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
272 000 € × 1.0x
Estimation 282 026 €
181 082€ - 650 976€
Revenue Multiple 30%
4 760 191 € × 0.13x
Estimation 612 773 €
323 275€ - 778 015€
Net Income Multiple 20%
257 583 € × 1.9x
Estimation 493 326 €
358 652€ - 1 805 067€
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 COUDERC CONSTRUCTION METALLIQUE 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 COUDERC CONSTRUCTION METALLIQUE

What is the revenue of COUDERC CONSTRUCTION METALLIQUE ?

The revenue of COUDERC CONSTRUCTION METALLIQUE in 2024 is 4.8 M€.

Is COUDERC CONSTRUCTION METALLIQUE profitable?

Yes, COUDERC CONSTRUCTION METALLIQUE generated a net profit of 258 k€ in 2024.

Where is the headquarters of COUDERC CONSTRUCTION METALLIQUE ?

The headquarters of COUDERC CONSTRUCTION METALLIQUE is located in SAINT-MAURICE-DE-CAZEVIEILLE (30360), in the department Gard.

Where to find the tax return of COUDERC CONSTRUCTION METALLIQUE ?

The tax return of COUDERC CONSTRUCTION METALLIQUE 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 COUDERC CONSTRUCTION METALLIQUE operate?

COUDERC CONSTRUCTION METALLIQUE 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.