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ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX : revenue, balance sheet and financial ratios

ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX is a French company founded 20 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT-DERRIEN (29440), this company of category PME shows in 2022 a net income positive of 35 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 DE CHAUDRONNERIE ET TRAVAUX INOX (SIREN 487852121)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 35 251 € 29 106 € 4 819 € 61 524 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 62 k€ -> 35 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 251 €

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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 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.097%

Financial autonomy (2022) ?
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

50.594%

Asset age ratio (2022) ?
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

2.7%

Solvency indicators evolution
ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX

Sector positioning

Debt ratio
9.1 2022
2020
2021
2022
Q1: 1.41
Med: 20.25
Q3: 64.82
Good -13 pts over 3 years

In 2022, the debt ratio of ATELIER DE CHAUDRONNERIE ... (9.10) 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
50.59% 2022
2020
2021
2022
Q1: 16.96%
Med: 36.08%
Q3: 53.87%
Good +8 pts over 3 years

In 2022, the financial autonomy of ATELIER DE CHAUDRONNERIE ... (50.6%) 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 231.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

231.835

Liquidity indicators evolution
ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX

Sector positioning

Liquidity ratio
231.84 2022
2020
2021
2022
Q1: 149.93
Med: 201.88
Q3: 289.59
Good +15 pts over 3 years

In 2022, the liquidity ratio of ATELIER DE CHAUDRONNERIE ... (231.84) 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.

Positioning of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX 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 DE CHAUDRONNERIE ET TRAVAUX INOX is estimated at 97 679 € (range 33 816€ - 187 030€). 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 2022
98 tx
33k€ 97k€ 187k€
97 679 € Range: 33 816€ - 187 030€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 251 € × 2.8x = 97 679 €
Range: 33 816€ - 187 031€

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 DE CHAUDRONNERIE ET TRAVAUX INOX 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 DE CHAUDRONNERIE ET TRAVAUX INOX

What is the revenue of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX ?

The revenue of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX is not publicly disclosed (confidential accounts filed with INPI).

Is ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX profitable?

Yes, ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX generated a net profit of 35 k€ in 2022.

Where is the headquarters of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX ?

The headquarters of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX is located in SAINT-DERRIEN (29440), in the department Finistere.

Where to find the tax return of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX ?

The tax return of ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX 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 DE CHAUDRONNERIE ET TRAVAUX INOX operate?

ATELIER DE CHAUDRONNERIE ET TRAVAUX INOX 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.