Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-04-01 (23 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: BAUZEMONT (54370), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE PETITOT CONSTRUCTIONS METALLIQUES is a French company
founded 23 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in BAUZEMONT (54370),
this company of category PME
shows in 2025 a net income positive of 94 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE PETITOT CONSTRUCTIONS METALLIQUES (SIREN 448334789)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
93 753 €
71 324 €
79 041 €
67 172 €
2 176 €
22 535 €
43 144 €
60 960 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE PETITOT CONSTRUCTIONS METALLIQUES generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 61 k€ -> 94 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
93 753 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 60%. 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
14.226%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.767
19.855
32.663
47.314
31.03
36.014
16.64
14.226
Financial autonomy
44.483
49.391
45.436
44.472
46.387
40.156
49.026
59.862
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.232025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Good-15 pts over 3 years
In 2025, the debt ratio of SOCIETE PETITOT CONSTRUCT... (14.23) 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
59.86%2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Good+20 pts over 3 years
In 2025, the financial autonomy of SOCIETE PETITOT CONSTRUCT... (59.9%) 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.
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 SOCIETE PETITOT CONSTRUCTIONS METALLIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
798
987
695
1108
908
0
0
0
Supplier payment term (days)
436
375
552
526
557
0
0
0
Positioning of SOCIETE PETITOT 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 PETITOT CONSTRUCTIONS METALLIQUES is estimated at
179 557 €
(range 130 539€ - 656 993€).
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 value2025
56 tx
130k€179k€656k€
179 557 €Range: 130 539€ - 656 993€
NAF 5 all-time
Valuation method used
Net Income Multiple
93 753 €
×
1.9x
=179 557 €
Range: 130 539€ - 656 994€
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 PETITOT CONSTRUCTIONS METALLIQUES with other companies in the same sector:
Frequently asked questions about SOCIETE PETITOT CONSTRUCTIONS METALLIQUES
What is the revenue of SOCIETE PETITOT CONSTRUCTIONS METALLIQUES ?
The revenue of SOCIETE PETITOT CONSTRUCTIONS METALLIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE PETITOT CONSTRUCTIONS METALLIQUES profitable?
Yes, SOCIETE PETITOT CONSTRUCTIONS METALLIQUES generated a net profit of 94 k€ in 2025.
Where is the headquarters of SOCIETE PETITOT CONSTRUCTIONS METALLIQUES ?
The headquarters of SOCIETE PETITOT CONSTRUCTIONS METALLIQUES is located in BAUZEMONT (54370), in the department Meurthe-et-Moselle.
Where to find the tax return of SOCIETE PETITOT CONSTRUCTIONS METALLIQUES ?
The tax return of SOCIETE PETITOT 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 PETITOT CONSTRUCTIONS METALLIQUES operate?
SOCIETE PETITOT 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.
Item evolution
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