ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL : revenue, balance sheet and financial ratios

ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL is a French company founded 35 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-BRICE-SUR-VIENNE (87200), this company of category PME shows in 2016 a revenue of 1.1 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 - ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL (SIREN 378698450)
Indicator 2025 2024 2023 2022 2021 2020 2018 2017 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 092 479 € 924 392 € 1 104 737 € 1 188 328 €
Net income -118 695 € 31 074 € -66 871 € 66 828 € 94 357 € 162 892 € 137 104 € 103 426 € 105 289 € 38 964 € 92 733 € 124 551 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 163 509 € 70 009 € 146 736 € 207 663 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.6% 4.2% 8.4% 10.5%

Revenue and income statement

In 2025, ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL records a net loss of 119 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-118 695 €

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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 286%. 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 22%. The balance between equity and debt is satisfactory.

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

285.523%

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

22.09%

Asset age ratio (2025) ?
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

81.1%

Solvency indicators evolution
ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL

Sector positioning

Debt ratio
285.52 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Watch

In 2025, the debt ratio of ANDRIEUX BONNET CHAUDRONN... (285.52) 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
22.09% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Watch -16 pts over 3 years

In 2025, the financial autonomy of ANDRIEUX BONNET CHAUDRONN... (22.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 357.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

357.109

Liquidity indicators evolution
ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL

Sector positioning

Liquidity ratio
357.11 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Excellent

In 2025, the liquidity ratio of ANDRIEUX BONNET CHAUDRONN... (357.11) 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.

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
ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL

Positioning of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL in its sector

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

Similar companies (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL 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 ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL

What is the revenue of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL ?

The revenue of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL in 2016 is 1.1 M€.

Is ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL profitable?

ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL recorded a net loss in 2025.

Where is the headquarters of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL ?

The headquarters of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL is located in SAINT-BRICE-SUR-VIENNE (87200), in the department Haute-Vienne.

Where to find the tax return of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL ?

The tax return of ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL 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 ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL operate?

ANDRIEUX BONNET CHAUDRONNERIE INDUSTRIEL 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.