METALLERIE CLAUDE ROGNARD : revenue, balance sheet and financial ratios

METALLERIE CLAUDE ROGNARD is a French company founded 14 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in HEYRIEUX (38540), this company of category PME shows in 2015 a revenue of 293 k€. 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 - METALLERIE CLAUDE ROGNARD (SIREN 539390369)
Indicator 2015 2014 2013
Revenue 293 165 € 187 482 € 55 463 €
Net income 14 420 € 17 867 € 14 074 €
EBITDA 105 469 € 56 281 € -20 033 €
Net margin 4.9% 9.5% 25.4%

Revenue and income statement

In 2015, METALLERIE CLAUDE ROGNARD achieves revenue of 293 k€. Over the period 2013-2015, the company shows strong growth with a CAGR (compound annual growth rate) of +129.9%. Vs 2014, growth of +56% (187 k€ -> 293 k€). After deducting consumption (56 k€), gross margin stands at 237 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

293 165 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

236 878 €

EBITDA (2015) ?
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

105 469 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

92 870 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 420 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.0%

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.758%

Financial autonomy (2015) ?
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

15.161%

Cash flow / Revenue (2015) ?
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

5.831%

Repayment capacity (2015) ?
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

0.0

Solvency indicators evolution
METALLERIE CLAUDE ROGNARD

Sector positioning

Debt ratio
74.76 2015
2013
2014
2015
Q1: 0.05
Med: 9.73
Q3: 47.49
Watch +45 pts over 3 years

In 2015, the debt ratio of METALLERIE CLAUDE ROGNARD (74.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.16% 2015
2013
2014
2015
Q1: 12.84%
Med: 31.66%
Q3: 49.8%
Average

In 2015, the financial autonomy of METALLERIE CLAUDE ROGNARD (15.2%) 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
0.0 years 2015
2013
2014
2015
Q1: 0.0 years
Med: 0.19 years
Q3: 1.51 years
Excellent

In 2015, the repayment capacity of METALLERIE CLAUDE ROGNARD (0.00) 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 103.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

103.484

Interest coverage (2015) ?
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

0.0

Liquidity indicators evolution
METALLERIE CLAUDE ROGNARD

Sector positioning

Liquidity ratio
103.48 2015
2013
2014
2015
Q1: 122.88
Med: 175.53
Q3: 230.84
Watch

In 2015, the liquidity ratio of METALLERIE CLAUDE ROGNARD (103.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2015
2013
2014
2015
Q1: 0.0x
Med: 1.13x
Q3: 8.8x
Average

In 2015, the interest coverage of METALLERIE CLAUDE ROGNARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 192 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 613 days. Excellent situation: suppliers finance 421 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 21 days of revenue, i.e. 17 k€ to permanently finance. Over 2013-2015, WCR increased by +175%, requiring additional financing.

Operating WCR (2015) ?
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

17 308 €

Customer credit (2015) ?
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

192 j

Supplier credit (2015) ?
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

613 j

Inventory turnover (2015) ?
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

1 j

WCR in days of revenue (2015) ?
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

21 j

WCR and payment terms evolution
METALLERIE CLAUDE ROGNARD

Positioning of METALLERIE CLAUDE ROGNARD 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 METALLERIE CLAUDE ROGNARD is estimated at 71 523 € (range 45 096€ - 160 794€). With an EBITDA of 105 469€, 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 2015
56 tx
45k€ 71k€ 160k€
71 523 € Range: 45 096€ - 160 794€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
105 469 € × 1.0x
Estimation 109 357 €
70 215€ - 252 418€
Revenue Multiple 30%
293 165 € × 0.13x
Estimation 37 739 €
19 909€ - 47 915€
Net Income Multiple 20%
14 420 € × 1.9x
Estimation 27 617 €
20 078€ - 101 051€
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 METALLERIE CLAUDE ROGNARD 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 METALLERIE CLAUDE ROGNARD

What is the revenue of METALLERIE CLAUDE ROGNARD ?

The revenue of METALLERIE CLAUDE ROGNARD in 2015 is 293 k€.

Is METALLERIE CLAUDE ROGNARD profitable?

Yes, METALLERIE CLAUDE ROGNARD generated a net profit of 14 k€ in 2015.

Where is the headquarters of METALLERIE CLAUDE ROGNARD ?

The headquarters of METALLERIE CLAUDE ROGNARD is located in HEYRIEUX (38540), in the department Isere.

Where to find the tax return of METALLERIE CLAUDE ROGNARD ?

The tax return of METALLERIE CLAUDE ROGNARD 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 METALLERIE CLAUDE ROGNARD operate?

METALLERIE CLAUDE ROGNARD 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.