CHAUDRONNERIE GENERALE LEON VEYRET : revenue, balance sheet and financial ratios

CHAUDRONNERIE GENERALE LEON VEYRET is a French company founded 50 years ago, specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2022 a revenue of 4.3 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

Historique financier - CHAUDRONNERIE GENERALE LEON VEYRET (SIREN 305082018)
Kennzahl 2022 2021 2020 2019 2017 2016
Umsatz 4 340 355 € 4 289 033 € 2 832 186 € N/C 3 585 249 € N/C
Nettoergebnis -372 616 € -293 054 € -722 633 € -24 734 € -19 216 € 29 038 €
EBITDA -188 899 € -244 736 € -709 034 € N/C -150 136 € N/C
Nettomarge -8.6% -6.8% -25.5% N/C -0.5% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2022, CHAUDRONNERIE GENERALE LEON VEYRET achieves revenue of 4.3 M€. Revenue is growing positively over 6 years (CAGR: +3.9%). Vs 2021: +1%. After deducting consumption (2.7 M€), gross margin stands at 1.6 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -189 k€, representing -4.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -373 k€ (-8.6% of revenue), which will impact equity.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

4 340 355 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

1 648 552 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-188 899 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-263 674 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-372 616 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-4.3%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 1344%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1344.064%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

4.013%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

-7.519%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-3.765

Anlagenaltersquote (2022) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.0%

Entwicklung der Solvenzkennzahlen
CHAUDRONNERIE GENERALE LEON VEYRET

Positionnement sectoriel

Debt ratio
1344.06 2022
2020
2021
2022
Q1: 6.38
Méd: 26.7
Q3: 66.42
Watch -15 pts über 3 Jahre

In 2022, the debt ratio of CHAUDRONNERIE GENERALE LE... (1344.06) 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
4.01% 2022
2020
2021
2022
Q1: 16.0%
Méd: 33.44%
Q3: 52.66%
Watch

In 2022, the financial autonomy of CHAUDRONNERIE GENERALE LE... (4.0%) 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
-3.77 years 2022
2020
2021
2022
Q1: 0.0 years
Méd: 0.67 years
Q3: 3.43 years
Excellent

In 2022, the repayment capacity of CHAUDRONNERIE GENERALE LE... (-3.77) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 145.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

145.677

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-5.656

Entwicklung der Liquiditätskennzahlen
CHAUDRONNERIE GENERALE LEON VEYRET

Positionnement sectoriel

Liquidity ratio
145.68 2022
2020
2021
2022
Q1: 161.74
Méd: 229.6
Q3: 307.99
Watch -12 pts über 3 Jahre

In 2022, the liquidity ratio of CHAUDRONNERIE GENERALE LE... (145.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.66x 2022
2020
2021
2022
Q1: 0.0x
Méd: 1.07x
Q3: 4.49x
Watch -9 pts über 3 Jahre

In 2022, the interest coverage of CHAUDRONNERIE GENERALE LE... (-5.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 1.6 M€ to permanently finance.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

1 646 253 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

18 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

66 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

117 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

137 j

Entwicklung des Working Capital und der Zahlungsfristen
CHAUDRONNERIE GENERALE LEON VEYRET

Positionnement de CHAUDRONNERIE GENERALE LEON VEYRET dans son secteur

Vergleich mit der Branche Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Bewertungsschätzung

Based on 276 transactions of similar company sales (all years), the value of CHAUDRONNERIE GENERALE LEON VEYRET is estimated at 801 795 € (range 462 404€ - 1 507 907€). The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2022
276 transactions
462k€ 801k€ 1507k€
801 795 € Range: 462 404€ - 1 507 907€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
4 340 355 € × 0.18x = 801 795 €
Range: 462 405€ - 1 507 908€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 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 d'autres réservoirs, citernes et conteneurs métalliques)

Compare CHAUDRONNERIE GENERALE LEON VEYRET with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres réservoirs, citernes et conteneurs métalliques

Frequently asked questions about CHAUDRONNERIE GENERALE LEON VEYRET

What is the revenue of CHAUDRONNERIE GENERALE LEON VEYRET ?

The revenue of CHAUDRONNERIE GENERALE LEON VEYRET in 2022 is 4.3 M€.

Is CHAUDRONNERIE GENERALE LEON VEYRET profitable?

CHAUDRONNERIE GENERALE LEON VEYRET recorded a net loss in 2022.

Where is the headquarters of CHAUDRONNERIE GENERALE LEON VEYRET ?

The headquarters of CHAUDRONNERIE GENERALE LEON VEYRET is located in ROMANS-SUR-ISERE (26100), in the department Drome.

Where to find the tax return of CHAUDRONNERIE GENERALE LEON VEYRET ?

The tax return of CHAUDRONNERIE GENERALE LEON VEYRET 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 CHAUDRONNERIE GENERALE LEON VEYRET operate?

CHAUDRONNERIE GENERALE LEON VEYRET operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.