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ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE : revenue, balance sheet and financial ratios

ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in TONNEINS (47400), this company of category PME shows in 2024 a net income positive of 54 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 SERRURERIE MAINTENANCE AQUITAINE (SIREN 501459754)
Indicator 2024 2023 2022 2021 2020 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 53 630 € 34 770 € 35 844 € 30 888 € 66 699 € 86 679 € 31 303 € 29 058 € 75 329 €
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 2024, ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 75 k€ -> 54 k€.

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

53 630 €

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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 26%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

26.329%

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

43.964%

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

14.1%

Solvency indicators evolution
ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE

Sector positioning

Debt ratio
26.33 2024
2022
2023
2024
Q1: 4.33
Med: 17.07
Q3: 42.21
Average

In 2024, the debt ratio of ATELIER CHAUDRONNERIE SER... (26.33) 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
43.96% 2024
2022
2023
2024
Q1: 24.93%
Med: 45.63%
Q3: 58.25%
Average -12 pts over 3 years

In 2024, the financial autonomy of ATELIER CHAUDRONNERIE SER... (44.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 217.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

217.783

Liquidity indicators evolution
ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE

Sector positioning

Liquidity ratio
217.78 2024
2022
2023
2024
Q1: 154.93
Med: 222.99
Q3: 307.27
Average -15 pts over 3 years

In 2024, the liquidity ratio of ATELIER CHAUDRONNERIE SER... (217.78) 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.

Positioning of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE 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 41 920€ to 198 432€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
41k€ 156k€ 198k€
156 496 € Range: 41 920€ - 198 432€
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 ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE with other companies in the same sector:

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

Frequently asked questions about ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE

What is the revenue of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE ?

The revenue of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE profitable?

Yes, ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE generated a net profit of 54 k€ in 2024.

Where is the headquarters of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE ?

The headquarters of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE is located in TONNEINS (47400), in the department Lot-et-Garonne.

Where to find the tax return of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE ?

The tax return of ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE 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 SERRURERIE MAINTENANCE AQUITAINE operate?

ATELIER CHAUDRONNERIE SERRURERIE MAINTENANCE AQUITAINE 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.