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

SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in FAULQUEMONT (57380), this company of category PME shows in 2021 a revenue of 966 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 DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT (SIREN 438038770)
Indicator 2024 2023 2021 2017 2016
Revenue N/C N/C 965 645 € 952 312 € 772 194 €
Net income 83 645 € 16 288 € -21 702 € -34 180 € 15 134 €
EBITDA N/C N/C -36 104 € -42 326 € -25 831 €
Net margin N/C N/C -2.2% -3.6% 2.0%

Revenue and income statement

In 2024, SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 84 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

83 645 €

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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 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.006%

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

9.909%

Solvency indicators evolution
SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT

Sector positioning

Debt ratio
0.01 2024
2021
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Excellent

In 2024, the debt ratio of SOCIETE DE CONSTRUCTIONS ... (0.01) 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
9.91% 2024
2021
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Watch

In 2024, the financial autonomy of SOCIETE DE CONSTRUCTIONS ... (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Excellent

In 2021, the repayment capacity of SOCIETE DE CONSTRUCTIONS ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 457.07. 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

457.075

Liquidity indicators evolution
SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT

Sector positioning

Liquidity ratio
457.07 2024
2021
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Excellent

In 2024, the liquidity ratio of SOCIETE DE CONSTRUCTIONS ... (457.07) 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.

Interest coverage
0.0x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Average

In 2021, 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 (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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT

Positioning of SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT 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 DE FAULQUEMONT is estimated at 160 198 € (range 116 465€ - 586 159€). 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
116k€ 160k€ 586k€
160 198 € Range: 116 465€ - 586 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
83 645 € × 1.9x = 160 198 €
Range: 116 465€ - 586 160€

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 DE FAULQUEMONT 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 DE FAULQUEMONT

What is the revenue of SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT ?

The revenue of SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT in 2021 is 966 k€.

Is SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT profitable?

Yes, SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT generated a net profit of 84 k€ in 2024.

Where is the headquarters of SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT ?

The headquarters of SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT is located in FAULQUEMONT (57380), in the department Moselle.

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

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

SOCIETE DE CONSTRUCTIONS METALLIQUES DE FAULQUEMONT 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.