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S - F METALLERIE CONCEPT : revenue, balance sheet and financial ratios

S - F METALLERIE CONCEPT is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CHAVANAY (42410), this company of category PME shows in 2017 a revenue of 721 k€. 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 - S - F METALLERIE CONCEPT (SIREN 495109696)
Indicator 2022 2020 2018 2017 2016
Revenue N/C N/C N/C 720 982 € N/C
Net income 10 795 € 22 471 € 3 596 € 21 792 € 25 021 €
EBITDA N/C N/C N/C 45 654 € N/C
Net margin N/C N/C N/C 3.0% N/C

Revenue and income statement

In 2022, S - F METALLERIE CONCEPT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25 k€ -> 11 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 795 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.868%

Financial autonomy (2022) ?
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

40.09%

Asset age ratio (2022) ?
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

18.1%

Solvency indicators evolution
S - F METALLERIE CONCEPT

Sector positioning

Debt ratio
70.87 2022
2018
2020
2022
Q1: 4.33
Med: 26.3
Q3: 73.96
Average +9 pts over 3 years

In 2022, the debt ratio of S - F METALLERIE CONCEPT (70.87) 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
40.09% 2022
2018
2020
2022
Q1: 19.18%
Med: 37.32%
Q3: 55.05%
Good -16 pts over 3 years

In 2022, the financial autonomy of S - F METALLERIE CONCEPT (40.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

280.073

Liquidity indicators evolution
S - F METALLERIE CONCEPT

Sector positioning

Liquidity ratio
280.07 2022
2018
2020
2022
Q1: 155.15
Med: 215.17
Q3: 298.37
Good -6 pts over 3 years

In 2022, the liquidity ratio of S - F METALLERIE CONCEPT (280.07) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
S - F METALLERIE CONCEPT

Positioning of S - F METALLERIE CONCEPT in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 5 690€ to 56 084€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
5k€ 17k€ 56k€
17 817 € Range: 5 690€ - 56 084€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux de menuiserie métallique et serrurerie)

Compare S - F METALLERIE CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about S - F METALLERIE CONCEPT

What is the revenue of S - F METALLERIE CONCEPT ?

The revenue of S - F METALLERIE CONCEPT in 2017 is 721 k€.

Is S - F METALLERIE CONCEPT profitable?

Yes, S - F METALLERIE CONCEPT generated a net profit of 11 k€ in 2022.

Where is the headquarters of S - F METALLERIE CONCEPT ?

The headquarters of S - F METALLERIE CONCEPT is located in CHAVANAY (42410), in the department Loire.

Where to find the tax return of S - F METALLERIE CONCEPT ?

The tax return of S - F METALLERIE CONCEPT 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 S - F METALLERIE CONCEPT operate?

S - F METALLERIE CONCEPT operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.