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SOCIETE DE CONSTRUCTIONS METALLIQUES : revenue, balance sheet and financial ratios

SOCIETE DE CONSTRUCTIONS METALLIQUES is a French company founded 27 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in ROYE (70200), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 - SOCIETE DE CONSTRUCTIONS METALLIQUES (SIREN 421305012)
Indicator 2023 2022 2020 2019 2018
Revenue N/C 1 737 017 € N/C N/C N/C
Net income 65 884 € 128 367 € 270 910 € 18 050 € 91 519 €
EBITDA N/C 172 933 € N/C N/C N/C
Net margin N/C 7.4% N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE DE CONSTRUCTIONS METALLIQUES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 92 k€ -> 66 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 884 €

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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 205%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

205.451%

Financial autonomy (2023) ?
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

23.058%

Asset age ratio (2023) ?
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

11.3%

Solvency indicators evolution
SOCIETE DE CONSTRUCTIONS METALLIQUES

Sector positioning

Debt ratio
205.45 2023
2020
2022
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Watch +42 pts over 3 years

In 2023, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (205.45) 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
23.06% 2023
2020
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average -36 pts over 3 years

In 2023, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (23.1%) 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
0.76 years 2022
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good

In 2022, the repayment capacity of SOCIETE DE CONSTRUCTIONS ... (0.76) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 321.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

321.516

Liquidity indicators evolution
SOCIETE DE CONSTRUCTIONS METALLIQUES

Sector positioning

Liquidity ratio
321.52 2023
2020
2022
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Good +29 pts over 3 years

In 2023, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (321.52) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average

In 2022, the interest coverage of SOCIETE DE CONSTRUCTIONS ... (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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DE CONSTRUCTIONS METALLIQUES

Positioning of SOCIETE DE CONSTRUCTIONS METALLIQUES 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 SOCIETE DE CONSTRUCTIONS METALLIQUES is estimated at 126 181 € (range 91 735€ - 461 695€). 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 2023
56 tx
91k€ 126k€ 461k€
126 181 € Range: 91 735€ - 461 695€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 884 € × 1.9x = 126 182 €
Range: 91 735€ - 461 696€

Only this financial indicator is available for this company.

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 SOCIETE DE CONSTRUCTIONS METALLIQUES 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 SOCIETE DE CONSTRUCTIONS METALLIQUES

What is the revenue of SOCIETE DE CONSTRUCTIONS METALLIQUES ?

The revenue of SOCIETE DE CONSTRUCTIONS METALLIQUES in 2022 is 1.7 M€.

Is SOCIETE DE CONSTRUCTIONS METALLIQUES profitable?

Yes, SOCIETE DE CONSTRUCTIONS METALLIQUES generated a net profit of 66 k€ in 2023.

Where is the headquarters of SOCIETE DE CONSTRUCTIONS METALLIQUES ?

The headquarters of SOCIETE DE CONSTRUCTIONS METALLIQUES is located in ROYE (70200), in the department Haute-Saone.

Where to find the tax return of SOCIETE DE CONSTRUCTIONS METALLIQUES ?

The tax return of SOCIETE DE CONSTRUCTIONS METALLIQUES 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 DE CONSTRUCTIONS METALLIQUES operate?

SOCIETE DE CONSTRUCTIONS METALLIQUES 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.