ALSACE TUYAU CHAUDRON CHAUF INDUS : revenue, balance sheet and financial ratios

ALSACE TUYAU CHAUDRON CHAUF INDUS is a French company founded 20 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in OSTWALD (67540), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - ALSACE TUYAU CHAUDRON CHAUF INDUS (SIREN 484127931)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 175 011 € 1 000 049 € N/C N/C N/C N/C 824 873 €
Net income 16 233 € 18 653 € 18 407 € 28 125 € 27 178 € 69 774 € 66 551 € 32 456 €
EBITDA N/C 49 760 € 51 358 € N/C N/C N/C N/C 37 434 €
Net margin N/C 1.6% 1.8% N/C N/C N/C N/C 3.9%

Revenue and income statement

In 2023, ALSACE TUYAU CHAUDRON CHAUF INDUS generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 32 k€ -> 16 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

16 233 €

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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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.158%

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

66.926%

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

19.9%

Solvency indicators evolution
ALSACE TUYAU CHAUDRON CHAUF INDUS

Sector positioning

Debt ratio
0.16 2023
2021
2022
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Excellent

In 2023, the debt ratio of ALSACE TUYAU CHAUDRON CHA... (0.16) 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
66.93% 2023
2021
2022
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Excellent

In 2023, the financial autonomy of ALSACE TUYAU CHAUDRON CHA... (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2022
2021
2022
Q1: 0.0 years
Med: 0.72 years
Q3: 2.68 years
Good

In 2022, the repayment capacity of ALSACE TUYAU CHAUDRON CHA... (0.01) 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 280.01. 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

280.012

Liquidity indicators evolution
ALSACE TUYAU CHAUDRON CHAUF INDUS

Sector positioning

Liquidity ratio
280.01 2023
2021
2022
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Good +7 pts over 3 years

In 2023, the liquidity ratio of ALSACE TUYAU CHAUDRON CHA... (280.01) 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
2021
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.0x
Average

In 2022, the interest coverage of ALSACE TUYAU CHAUDRON CHA... (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
ALSACE TUYAU CHAUDRON CHAUF INDUS

Positioning of ALSACE TUYAU CHAUDRON CHAUF INDUS in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 12 688€ to 60 062€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 47k€ 60k€
47 369 € Range: 12 688€ - 60 062€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare ALSACE TUYAU CHAUDRON CHAUF INDUS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about ALSACE TUYAU CHAUDRON CHAUF INDUS

What is the revenue of ALSACE TUYAU CHAUDRON CHAUF INDUS ?

The revenue of ALSACE TUYAU CHAUDRON CHAUF INDUS in 2022 is 1.2 M€.

Is ALSACE TUYAU CHAUDRON CHAUF INDUS profitable?

Yes, ALSACE TUYAU CHAUDRON CHAUF INDUS generated a net profit of 16 k€ in 2023.

Where is the headquarters of ALSACE TUYAU CHAUDRON CHAUF INDUS ?

The headquarters of ALSACE TUYAU CHAUDRON CHAUF INDUS is located in OSTWALD (67540), in the department Bas-Rhin.

Where to find the tax return of ALSACE TUYAU CHAUDRON CHAUF INDUS ?

The tax return of ALSACE TUYAU CHAUDRON CHAUF INDUS 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 ALSACE TUYAU CHAUDRON CHAUF INDUS operate?

ALSACE TUYAU CHAUDRON CHAUF INDUS operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.