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SOCIETE ARDENNAISE MENUISERIE METALLIQUE : revenue, balance sheet and financial ratios

SOCIETE ARDENNAISE MENUISERIE METALLIQUE is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA GRANDVILLE (08700), this company of category PME shows in 2024 a net income positive of 67 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 - SOCIETE ARDENNAISE MENUISERIE METALLIQUE (SIREN 392180139)
Indicator 2024 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 66 690 € 11 959 € 3 237 € 1 251 € 7 558 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE ARDENNAISE MENUISERIE METALLIQUE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 8 k€ -> 67 k€.

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

66 690 €

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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 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

150.752%

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

24.43%

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

0.6%

Solvency indicators evolution
SOCIETE ARDENNAISE MENUISERIE METALLIQUE

Sector positioning

Debt ratio
150.75 2024
2018
2020
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Watch

In 2024, the debt ratio of SOCIETE ARDENNAISE MENUIS... (150.75) 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
24.43% 2024
2018
2020
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE ARDENNAISE MENUIS... (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 246.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

246.63

Liquidity indicators evolution
SOCIETE ARDENNAISE MENUISERIE METALLIQUE

Sector positioning

Liquidity ratio
246.63 2024
2018
2020
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good +14 pts over 3 years

In 2024, the liquidity ratio of SOCIETE ARDENNAISE MENUIS... (246.63) 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.

Positioning of SOCIETE ARDENNAISE MENUISERIE METALLIQUE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of SOCIETE ARDENNAISE MENUISERIE METALLIQUE is estimated at 226 528 € (range 89 590€ - 516 522€). 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
51 tx
89k€ 226k€ 516k€
226 528 € Range: 89 590€ - 516 522€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 690 € × 3.4x = 226 528 €
Range: 89 590€ - 516 523€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 SOCIETE ARDENNAISE MENUISERIE METALLIQUE with other companies in the same sector:

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

Frequently asked questions about SOCIETE ARDENNAISE MENUISERIE METALLIQUE

What is the revenue of SOCIETE ARDENNAISE MENUISERIE METALLIQUE ?

The revenue of SOCIETE ARDENNAISE MENUISERIE METALLIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE ARDENNAISE MENUISERIE METALLIQUE profitable?

Yes, SOCIETE ARDENNAISE MENUISERIE METALLIQUE generated a net profit of 67 k€ in 2024.

Where is the headquarters of SOCIETE ARDENNAISE MENUISERIE METALLIQUE ?

The headquarters of SOCIETE ARDENNAISE MENUISERIE METALLIQUE is located in LA GRANDVILLE (08700), in the department Ardennes.

Where to find the tax return of SOCIETE ARDENNAISE MENUISERIE METALLIQUE ?

The tax return of SOCIETE ARDENNAISE MENUISERIE METALLIQUE 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 SOCIETE ARDENNAISE MENUISERIE METALLIQUE operate?

SOCIETE ARDENNAISE MENUISERIE METALLIQUE 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.