SARL CONCEPT METAL SERVICES : revenue, balance sheet and financial ratios

SARL CONCEPT METAL SERVICES is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SARRAS (07370), this company of category PME shows in 2015 a revenue of 2.7 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 - SARL CONCEPT METAL SERVICES (SIREN 499944379)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 2 695 133 € 2 336 125 €
Net income 611 629 € 689 308 € 596 729 € 378 098 € 408 040 € 322 614 € 424 817 € 300 489 € 239 680 € 146 692 € 150 265 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 241 345 € 253 561 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 5.4% 6.4%

Revenue and income statement

In 2025, SARL CONCEPT METAL SERVICES generates positive net income of 612 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 150 k€ -> 612 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

611 629 €

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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 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. 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

2.249%

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

76.439%

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

23.1%

Solvency indicators evolution
SARL CONCEPT METAL SERVICES

Sector positioning

Debt ratio
2.25 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent

In 2025, the debt ratio of SARL CONCEPT METAL SERVICES (2.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
76.44% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent +10 pts over 3 years

In 2025, the financial autonomy of SARL CONCEPT METAL SERVICES (76.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 433.98. 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

433.983

Liquidity indicators evolution
SARL CONCEPT METAL SERVICES

Sector positioning

Liquidity ratio
433.98 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent

In 2025, the liquidity ratio of SARL CONCEPT METAL SERVICES (433.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
SARL CONCEPT METAL SERVICES

Positioning of SARL CONCEPT METAL SERVICES 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 (21 transactions). This range of 1 159 121€ to 4 009 568€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1159k€ 2548k€ 4009k€
2 548 336 € Range: 1 159 121€ - 4 009 568€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 SARL CONCEPT METAL SERVICES with other companies in the same sector:

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

Frequently asked questions about SARL CONCEPT METAL SERVICES

What is the revenue of SARL CONCEPT METAL SERVICES ?

The revenue of SARL CONCEPT METAL SERVICES in 2015 is 2.7 M€.

Is SARL CONCEPT METAL SERVICES profitable?

Yes, SARL CONCEPT METAL SERVICES generated a net profit of 612 k€ in 2025.

Where is the headquarters of SARL CONCEPT METAL SERVICES ?

The headquarters of SARL CONCEPT METAL SERVICES is located in SARRAS (07370), in the department Ardeche.

Where to find the tax return of SARL CONCEPT METAL SERVICES ?

The tax return of SARL CONCEPT METAL SERVICES 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 SARL CONCEPT METAL SERVICES operate?

SARL CONCEPT METAL SERVICES 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.