Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ATELIER CHAUDRONNERIE DU BEAUVAISIS : revenue, balance sheet and financial ratios

ATELIER CHAUDRONNERIE DU BEAUVAISIS is a French company founded 14 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in THERDONNE (60510), this company of category PME shows in 2025 a net income positive of 3 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 - ATELIER CHAUDRONNERIE DU BEAUVAISIS (SIREN 534677471)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 3 023 € 41 506 € 65 628 € 61 997 € 70 018 € 99 510 € 16 475 € 80 672 € 73 919 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2025, ATELIER CHAUDRONNERIE DU BEAUVAISIS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 74 k€ -> 3 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

3 023 €

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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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

30.062%

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

43.575%

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

36.1%

Solvency indicators evolution
ATELIER CHAUDRONNERIE DU BEAUVAISIS

Sector positioning

Debt ratio
30.06 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average +35 pts over 3 years

In 2025, the debt ratio of ATELIER CHAUDRONNERIE DU ... (30.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.58% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Good -20 pts over 3 years

In 2025, the financial autonomy of ATELIER CHAUDRONNERIE DU ... (43.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.77. 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

208.773

Liquidity indicators evolution
ATELIER CHAUDRONNERIE DU BEAUVAISIS

Sector positioning

Liquidity ratio
208.77 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Average

In 2025, the liquidity ratio of ATELIER CHAUDRONNERIE DU ... (208.77) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
ATELIER CHAUDRONNERIE DU BEAUVAISIS

Positioning of ATELIER CHAUDRONNERIE DU BEAUVAISIS 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 ATELIER CHAUDRONNERIE DU BEAUVAISIS is estimated at 8 376 € (range 2 899€ - 16 039€). 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 2025
98 tx
2k€ 8k€ 16k€
8 376 € Range: 2 899€ - 16 039€
NAF 5 all-time

Valuation method used

Net Income Multiple
3 023 € × 2.8x = 8 377 €
Range: 2 900€ - 16 039€

Only this financial indicator is available for this company.

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 ATELIER CHAUDRONNERIE DU BEAUVAISIS 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 ATELIER CHAUDRONNERIE DU BEAUVAISIS

What is the revenue of ATELIER CHAUDRONNERIE DU BEAUVAISIS ?

The revenue of ATELIER CHAUDRONNERIE DU BEAUVAISIS is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CHAUDRONNERIE DU BEAUVAISIS profitable?

Yes, ATELIER CHAUDRONNERIE DU BEAUVAISIS generated a net profit of 3 k€ in 2025.

Where is the headquarters of ATELIER CHAUDRONNERIE DU BEAUVAISIS ?

The headquarters of ATELIER CHAUDRONNERIE DU BEAUVAISIS is located in THERDONNE (60510), in the department Oise.

Where to find the tax return of ATELIER CHAUDRONNERIE DU BEAUVAISIS ?

The tax return of ATELIER CHAUDRONNERIE DU BEAUVAISIS 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 ATELIER CHAUDRONNERIE DU BEAUVAISIS operate?

ATELIER CHAUDRONNERIE DU BEAUVAISIS 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.