Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-15 (17 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: DOUVRES-LA-DELIVRANDE (14440), Calvados
ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE is a French company
founded 17 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in DOUVRES-LA-DELIVRANDE (14440),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE (SIREN 508541653)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 077 161 €
924 799 €
919 649 €
Net income
60 770 €
34 613 €
22 283 €
-40 569 €
-49 415 €
3 341 €
3 728 €
40 912 €
26 016 €
17 812 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
64 233 €
46 994 €
17 001 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.8%
2.8%
1.9%
Revenue and income statement
In 2025, ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 61 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
60 770 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 43%. 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
10.563%
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
42.953%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
37.024
45.726
32.67
40.441
48.427
41.718
37.361
22.441
18.662
10.563
Financial autonomy
46.005
48.535
55.824
44.827
49.545
55.585
49.803
43.774
41.574
42.953
Repayment capacity
6.26
5.2
1.772
None
None
None
None
None
None
None
Cash flow / Revenue
1.518%
2.39%
5.421%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.562025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Good-14 pts over 3 years
In 2025, the debt ratio of ATELIER CHAUDRONNERIE TRA... (10.56) 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
42.95%2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Average-11 pts over 3 years
In 2025, the financial autonomy of ATELIER CHAUDRONNERIE TRA... (43.0%) 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 188.78. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
175.78
223.158
248.425
231.568
272.526
316.644
217.915
164.206
160.9
188.778
Interest coverage
11.193
3.745
3.794
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
188.782025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Average+5 pts over 3 years
In 2025, the liquidity ratio of ATELIER CHAUDRONNERIE TRA... (188.78) 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.
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 TRANSFERT INDUSTRIEL MAINTENANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
242 217 €
114 185 €
203 993 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
87
62
75
0
0
0
0
0
0
0
Supplier payment term (days)
51
20
21
0
0
0
0
0
0
0
Positioning of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE 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 TRANSFERT INDUSTRIEL MAINTENANCE is estimated at
168 391 €
(range 58 296€ - 322 426€).
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 value2025
98 tx
58k€168k€322k€
168 391 €Range: 58 296€ - 322 426€
NAF 5 all-time
Valuation method used
Net Income Multiple
60 770 €
×
2.8x
=168 392 €
Range: 58 297€ - 322 426€
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 TRANSFERT INDUSTRIEL MAINTENANCE with other companies in the same sector:
Frequently asked questions about ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE
What is the revenue of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE ?
The revenue of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE in 2018 is 1.1 M€.
Is ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE profitable?
Yes, ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE generated a net profit of 61 k€ in 2025.
Where is the headquarters of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE ?
The headquarters of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE is located in DOUVRES-LA-DELIVRANDE (14440), in the department Calvados.
Where to find the tax return of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE ?
The tax return of ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE 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 TRANSFERT INDUSTRIEL MAINTENANCE operate?
ATELIER CHAUDRONNERIE TRANSFERT INDUSTRIEL MAINTENANCE 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.
Item evolution
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