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ALUMINIUM INOX CHAUDRONNERIE SOUDURE : revenue, balance sheet and financial ratios

ALUMINIUM INOX CHAUDRONNERIE SOUDURE is a French company founded 9 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in LE MORNE-VERT (97226), this company of category PME shows in 2024 a revenue of 278 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 - ALUMINIUM INOX CHAUDRONNERIE SOUDURE (SIREN 821250941)
Indicator 2024 2021 2020 2019 2018 2017
Revenue 278 352 € N/C N/C N/C N/C N/C
Net income 11 929 € 0 € 0 € 0 € 0 € 0 €
EBITDA 16 329 € N/C N/C N/C N/C N/C
Net margin 4.3% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALUMINIUM INOX CHAUDRONNERIE SOUDURE achieves revenue of 278 k€. After deducting consumption (65 k€), gross margin stands at 214 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

278 352 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

213 600 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 329 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 998 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 929 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.6%

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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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

2.324%

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

1.461%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.759%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.131

Asset age ratio (2024) ?
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

35.6%

Solvency indicators evolution
ALUMINIUM INOX CHAUDRONNERIE SOUDURE

Sector positioning

Debt ratio
2.32 2024
2020
2021
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Good -26 pts over 3 years

In 2024, the debt ratio of ALUMINIUM INOX CHAUDRONNE... (2.32) 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
1.46% 2024
2020
2021
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Watch

In 2024, the financial autonomy of ALUMINIUM INOX CHAUDRONNE... (1.5%) 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
0.13 years 2024
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Good

In 2024, the repayment capacity of ALUMINIUM INOX CHAUDRONNE... (0.13) 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 236.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

236.919

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.537

Liquidity indicators evolution
ALUMINIUM INOX CHAUDRONNERIE SOUDURE

Sector positioning

Liquidity ratio
236.92 2024
2020
2021
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Good +36 pts over 3 years

In 2024, the liquidity ratio of ALUMINIUM INOX CHAUDRONNE... (236.92) 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
1.54x 2024
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Good

In 2024, the interest coverage of ALUMINIUM INOX CHAUDRONNE... (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash.

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

-1 339 €

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

44 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

17 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

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-2 j

WCR and payment terms evolution
ALUMINIUM INOX CHAUDRONNERIE SOUDURE

Positioning of ALUMINIUM INOX CHAUDRONNERIE SOUDURE in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of ALUMINIUM INOX CHAUDRONNERIE SOUDURE is estimated at 29 613 € (range 13 348€ - 60 891€). With an EBITDA of 16 329€, the sector multiple of 1.0x is applied. 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
98 tx
13k€ 29k€ 60k€
29 613 € Range: 13 348€ - 60 891€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 329 € × 1.0x
Estimation 15 872 €
9 024€ - 50 092€
Revenue Multiple 30%
278 352 € × 0.18x
Estimation 50 224 €
21 825€ - 77 292€
Net Income Multiple 20%
11 929 € × 2.8x
Estimation 33 055 €
11 444€ - 63 292€
How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ALUMINIUM INOX CHAUDRONNERIE SOUDURE with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about ALUMINIUM INOX CHAUDRONNERIE SOUDURE

What is the revenue of ALUMINIUM INOX CHAUDRONNERIE SOUDURE ?

The revenue of ALUMINIUM INOX CHAUDRONNERIE SOUDURE in 2024 is 278 k€.

Is ALUMINIUM INOX CHAUDRONNERIE SOUDURE profitable?

Yes, ALUMINIUM INOX CHAUDRONNERIE SOUDURE generated a net profit of 12 k€ in 2024.

Where is the headquarters of ALUMINIUM INOX CHAUDRONNERIE SOUDURE ?

The headquarters of ALUMINIUM INOX CHAUDRONNERIE SOUDURE is located in LE MORNE-VERT (97226), in the department Martinique.

Where to find the tax return of ALUMINIUM INOX CHAUDRONNERIE SOUDURE ?

The tax return of ALUMINIUM INOX CHAUDRONNERIE SOUDURE 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 ALUMINIUM INOX CHAUDRONNERIE SOUDURE operate?

ALUMINIUM INOX CHAUDRONNERIE SOUDURE operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.