ATELIERS CHAUDRONNER MECANIQUE CONFLANS : revenue, balance sheet and financial ratios

ATELIERS CHAUDRONNER MECANIQUE CONFLANS is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in CONFLANS-SAINTE-HONORINE (78700), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ATELIERS CHAUDRONNER MECANIQUE CONFLANS (SIREN 342034600)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 2 558 453 € 2 681 566 € 2 001 929 € 1 528 107 € N/C 2 970 706 € 2 770 550 € 2 597 145 € 3 052 371 € 2 721 740 €
Net income -95 334 € 78 898 € 378 550 € 208 079 € -444 614 € -108 622 € -5 227 € -43 415 € -108 782 € 3 589 €
EBITDA -157 650 € 51 049 € 25 420 € -65 475 € N/C 19 354 € 76 745 € -58 501 € -54 619 € 23 785 €
Net margin -3.7% 2.9% 18.9% 13.6% N/C -3.7% -0.2% -1.7% -3.6% 0.1%

Revenue and income statement

In 2024, ATELIERS CHAUDRONNER MECANIQUE CONFLANS achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -5% vs 2023. After deducting consumption (428 k€), gross margin stands at 2.1 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -158 k€, representing -6.2% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -409%, reducing margin by 8.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -95 k€ (-3.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 558 453 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 130 837 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-157 650 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-200 997 €

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

-95 334 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.2%

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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 4529%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

4529.287%

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

0.474%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.222%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.591

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

34.0%

Solvency indicators evolution
ATELIERS CHAUDRONNER MECANIQUE CONFLANS

Sector positioning

Debt ratio
4529.29 2024
2022
2023
2024
Q1: 6.09
Med: 21.51
Q3: 63.7
Watch +8 pts over 3 years

In 2024, the debt ratio of ATELIERS CHAUDRONNER MECA... (4529.29) 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
0.47% 2024
2022
2023
2024
Q1: 26.6%
Med: 45.7%
Q3: 61.62%
Watch

In 2024, the financial autonomy of ATELIERS CHAUDRONNER MECA... (0.5%) 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.

Repayment capacity
-2.59 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Excellent

In 2024, the repayment capacity of ATELIERS CHAUDRONNER MECA... (-2.59) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.06. 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

109.06

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-5.987

Liquidity indicators evolution
ATELIERS CHAUDRONNER MECANIQUE CONFLANS

Sector positioning

Liquidity ratio
109.06 2024
2022
2023
2024
Q1: 168.06
Med: 241.37
Q3: 341.13
Watch -6 pts over 3 years

In 2024, the liquidity ratio of ATELIERS CHAUDRONNER MECA... (109.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-5.99x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.54x
Q3: 6.11x
Watch -52 pts over 3 years

In 2024, the interest coverage of ATELIERS CHAUDRONNER MECA... (-6.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 560 k€ to permanently finance.

Operating WCR (2024) ?
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

559 969 €

Customer credit (2024) ?
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

68 j

Supplier credit (2024) ?
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

89 j

Inventory turnover (2024) ?
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

8 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

79 j

WCR and payment terms evolution
ATELIERS CHAUDRONNER MECANIQUE CONFLANS

Positioning of ATELIERS CHAUDRONNER MECANIQUE CONFLANS in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of ATELIERS CHAUDRONNER MECANIQUE CONFLANS is estimated at 329 346 € (range 173 750€ - 418 158€). The price/revenue ratio is 0.13x (conservative valuation). 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 2024
56 tx
173k€ 329k€ 418k€
329 346 € Range: 173 750€ - 418 158€
NAF 5 all-time

Valuation method used

Revenue Multiple
2 558 453 € × 0.13x = 329 346 €
Range: 173 750€ - 418 159€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare ATELIERS CHAUDRONNER MECANIQUE CONFLANS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ATELIERS CHAUDRONNER MECANIQUE CONFLANS

What is the revenue of ATELIERS CHAUDRONNER MECANIQUE CONFLANS ?

The revenue of ATELIERS CHAUDRONNER MECANIQUE CONFLANS in 2024 is 2.6 M€.

Is ATELIERS CHAUDRONNER MECANIQUE CONFLANS profitable?

ATELIERS CHAUDRONNER MECANIQUE CONFLANS recorded a net loss in 2024.

Where is the headquarters of ATELIERS CHAUDRONNER MECANIQUE CONFLANS ?

The headquarters of ATELIERS CHAUDRONNER MECANIQUE CONFLANS is located in CONFLANS-SAINTE-HONORINE (78700), in the department Yvelines.

Where to find the tax return of ATELIERS CHAUDRONNER MECANIQUE CONFLANS ?

The tax return of ATELIERS CHAUDRONNER MECANIQUE CONFLANS 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 ATELIERS CHAUDRONNER MECANIQUE CONFLANS operate?

ATELIERS CHAUDRONNER MECANIQUE CONFLANS operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.