S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS : revenue, balance sheet and financial ratios

S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS is a French company founded 30 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BEAUNE-LA-ROLANDE (45340), this company of category PME shows in 2024 a revenue of 4.6 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 - S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS (SIREN 402113872)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 611 414 € 5 095 760 € 4 822 954 € 4 104 561 € 4 843 961 € 3 416 224 € 3 058 052 € 3 211 819 € 3 323 827 €
Net income 254 465 € 308 175 € 130 262 € 140 274 € 116 709 € 96 702 € 13 286 € 62 307 € 94 646 €
EBITDA 235 908 € 461 975 € 211 414 € 221 427 € 210 270 € 158 555 € 61 526 € 83 439 € 139 050 €
Net margin 5.5% 6.0% 2.7% 3.4% 2.4% 2.8% 0.4% 1.9% 2.8%

Revenue and income statement

In 2024, S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS achieves revenue of 4.6 M€. Revenue is growing positively over 9 years (CAGR: +4.2%). Slight decline of -10% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 3.4 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 5.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -49%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 254 k€, i.e. 5.5% 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

4 611 414 €

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

3 437 394 €

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

235 908 €

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

265 083 €

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

254 465 €

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

5.1%

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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 15%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

14.642%

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

48.653%

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

4.028%

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

1.239

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

49.1%

Solvency indicators evolution
S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS

Sector positioning

Debt ratio
14.64 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Good

In 2024, the debt ratio of S.N.C.M.G. SOCIETE NOUVEL... (14.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
48.65% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Good +6 pts over 3 years

In 2024, the financial autonomy of S.N.C.M.G. SOCIETE NOUVEL... (48.6%) 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.

Repayment capacity
1.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average

In 2024, the repayment capacity of S.N.C.M.G. SOCIETE NOUVEL... (1.24) 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 182.01. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.

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

182.006

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

0.685

Liquidity indicators evolution
S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS

Sector positioning

Liquidity ratio
182.01 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Average +6 pts over 3 years

In 2024, the liquidity ratio of S.N.C.M.G. SOCIETE NOUVEL... (182.01) 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
0.69x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Average -17 pts over 3 years

In 2024, the interest coverage of S.N.C.M.G. SOCIETE NOUVEL... (0.7x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 843 k€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.

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

843 382 €

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

49 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

70 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

66 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

66 j

WCR and payment terms evolution
S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS

Positioning of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS 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 S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS is estimated at 397 859 € (range 243 340€ - 865 051€). With an EBITDA of 235 908€, 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
243k€ 397k€ 865k€
397 859 € Range: 243 340€ - 865 051€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
235 908 € × 1.0x
Estimation 244 604 €
157 054€ - 564 597€
Revenue Multiple 30%
4 611 414 € × 0.13x
Estimation 593 622 €
313 171€ - 753 699€
Net Income Multiple 20%
254 465 € × 1.9x
Estimation 487 355 €
354 310€ - 1 783 217€
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 S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS 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 S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS

What is the revenue of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS ?

The revenue of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS in 2024 is 4.6 M€.

Is S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS profitable?

Yes, S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS generated a net profit of 254 k€ in 2024.

Where is the headquarters of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS ?

The headquarters of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS is located in BEAUNE-LA-ROLANDE (45340), in the department Loiret.

Where to find the tax return of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS ?

The tax return of S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS 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.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS operate?

S.N.C.M.G. SOCIETE NOUVELLE CONSTRUCTIONS METALLIQUES DU GATINAIS 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.