GROUPE CHARBONNIER METALLERIE : revenue, balance sheet and financial ratios

GROUPE CHARBONNIER METALLERIE is a French company founded 12 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GROUPE CHARBONNIER METALLERIE (SIREN 799006432)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 477 218 € 2 236 377 € 1 856 091 € 2 700 252 € 2 261 426 € 2 192 451 € 1 567 932 € 3 738 457 € 2 811 773 €
Net income 7 558 € -3 823 € -144 987 € 188 269 € 66 872 € 17 176 € -244 952 € -513 398 € -246 274 €
EBITDA 5 887 € -32 193 € -191 283 € 203 037 € 125 614 € 75 743 € -185 324 € -467 311 € -231 918 €
Net margin 0.3% -0.2% -7.8% 7.0% 3.0% 0.8% -15.6% -13.7% -8.8%

Revenue and income statement

In 2024, GROUPE CHARBONNIER METALLERIE achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +11% (2.2 M€ -> 2.5 M€). After deducting consumption (536 k€), gross margin stands at 1.9 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 0.3% 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

2 477 218 €

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

1 941 001 €

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

5 887 €

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

16 207 €

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

7 558 €

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

0.2%

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

51.353%

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

39.28%

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

-0.036%

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

-300.019

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

2.7%

Solvency indicators evolution
GROUPE CHARBONNIER METALLERIE

Sector positioning

Debt ratio
51.35 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Average +43 pts over 3 years

In 2024, the debt ratio of GROUPE CHARBONNIER METALL... (51.35) 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
39.28% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Average -9 pts over 3 years

In 2024, the financial autonomy of GROUPE CHARBONNIER METALL... (39.3%) 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
-300.02 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Excellent -15 pts over 3 years

In 2024, the repayment capacity of GROUPE CHARBONNIER METALL... (-300.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 265.89. 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 179.6x. 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

265.887

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

179.582

Liquidity indicators evolution
GROUPE CHARBONNIER METALLERIE

Sector positioning

Liquidity ratio
265.89 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Good

In 2024, the liquidity ratio of GROUPE CHARBONNIER METALL... (265.89) 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
179.58x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Excellent +56 pts over 3 years

In 2024, the interest coverage of GROUPE CHARBONNIER METALL... (179.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 120 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 131 days of revenue, i.e. 901 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.

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

900 865 €

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

120 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

45 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

17 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

131 j

WCR and payment terms evolution
GROUPE CHARBONNIER METALLERIE

Positioning of GROUPE CHARBONNIER METALLERIE 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 GROUPE CHARBONNIER METALLERIE is estimated at 101 613 € (range 54 534€ - 139 101€). With an EBITDA of 5 887€, 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
54k€ 101k€ 139k€
101 613 € Range: 54 534€ - 139 101€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 887 € × 1.0x
Estimation 6 104 €
3 919€ - 14 089€
Revenue Multiple 30%
2 477 218 € × 0.13x
Estimation 318 889 €
168 233€ - 404 881€
Net Income Multiple 20%
7 558 € × 1.9x
Estimation 14 475 €
10 524€ - 52 964€
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 GROUPE CHARBONNIER METALLERIE 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 GROUPE CHARBONNIER METALLERIE

What is the revenue of GROUPE CHARBONNIER METALLERIE ?

The revenue of GROUPE CHARBONNIER METALLERIE in 2024 is 2.5 M€.

Is GROUPE CHARBONNIER METALLERIE profitable?

Yes, GROUPE CHARBONNIER METALLERIE generated a net profit of 8 k€ in 2024.

Where is the headquarters of GROUPE CHARBONNIER METALLERIE ?

The headquarters of GROUPE CHARBONNIER METALLERIE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of GROUPE CHARBONNIER METALLERIE ?

The tax return of GROUPE CHARBONNIER METALLERIE 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 GROUPE CHARBONNIER METALLERIE operate?

GROUPE CHARBONNIER METALLERIE 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.