INFRASTRUCTURES METALLIQUES : revenue, balance sheet and financial ratios

INFRASTRUCTURES METALLIQUES is a French company founded 29 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINTE-FLORINE (43250), this company of category PME shows in 2024 a revenue of 8.9 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 - INFRASTRUCTURES METALLIQUES (SIREN 405349036)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 852 158 € 8 053 593 € 9 940 037 € 9 432 847 € 8 545 785 € N/C 8 978 714 € 1 938 700 € 4 745 461 €
Net income 412 767 € 539 286 € 345 400 € 791 880 € 949 856 € 718 969 € 12 545 754 € 818 857 € 105 759 € 569 486 €
EBITDA N/C 1 058 500 € 677 984 € 1 874 135 € 1 469 043 € 1 112 736 € -10 991 759 € 1 188 486 € 252 746 € 866 996 €
Net margin N/C 6.1% 4.3% 8.0% 10.1% 8.4% N/C 9.1% 5.5% 12.0%

Revenue and income statement

In 2025, INFRASTRUCTURES METALLIQUES generates positive net income of 413 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 569 k€ -> 413 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

412 767 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

42.716%

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

46.146%

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

39.4%

Solvency indicators evolution
INFRASTRUCTURES METALLIQUES

Sector positioning

Debt ratio
42.72 2025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Average -7 pts over 3 years

In 2025, the debt ratio of INFRASTRUCTURES METALLIQUES (42.72) 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
46.15% 2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Average -11 pts over 3 years

In 2025, the financial autonomy of INFRASTRUCTURES METALLIQUES (46.1%) 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
2.02 years 2024
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average

In 2024, the repayment capacity of INFRASTRUCTURES METALLIQUES (2.02) 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 237.60. 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

237.599

Liquidity indicators evolution
INFRASTRUCTURES METALLIQUES

Sector positioning

Liquidity ratio
237.6 2025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Average -26 pts over 3 years

In 2025, the liquidity ratio of INFRASTRUCTURES METALLIQUES (237.60) 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
2.0x 2024
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Good -16 pts over 2 years

In 2024, the interest coverage of INFRASTRUCTURES METALLIQUES (2.0x) 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
INFRASTRUCTURES METALLIQUES

Positioning of INFRASTRUCTURES METALLIQUES 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 INFRASTRUCTURES METALLIQUES is estimated at 790 536 € (range 574 725€ - 2 892 551€). 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
574k€ 790k€ 2892k€
790 536 € Range: 574 725€ - 2 892 551€
NAF 5 all-time

Valuation method used

Net Income Multiple
412 767 € × 1.9x = 790 537 €
Range: 574 726€ - 2 892 551€

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 INFRASTRUCTURES METALLIQUES 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 INFRASTRUCTURES METALLIQUES

What is the revenue of INFRASTRUCTURES METALLIQUES ?

The revenue of INFRASTRUCTURES METALLIQUES in 2024 is 8.9 M€.

Is INFRASTRUCTURES METALLIQUES profitable?

Yes, INFRASTRUCTURES METALLIQUES generated a net profit of 413 k€ in 2025.

Where is the headquarters of INFRASTRUCTURES METALLIQUES ?

The headquarters of INFRASTRUCTURES METALLIQUES is located in SAINTE-FLORINE (43250), in the department Haute-Loire.

Where to find the tax return of INFRASTRUCTURES METALLIQUES ?

The tax return of INFRASTRUCTURES METALLIQUES 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 INFRASTRUCTURES METALLIQUES operate?

INFRASTRUCTURES METALLIQUES 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.