BENNE SOUDURE CHAUDRONNERIE METALLERIE : revenue, balance sheet and financial ratios

BENNE SOUDURE CHAUDRONNERIE METALLERIE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in SAINT-JEAN-DE-RIVES (81500), this company of category PME shows in 2018 a revenue of 740 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 - BENNE SOUDURE CHAUDRONNERIE METALLERIE (SIREN 442249041)
Indicator 2021 2020 2018 2017
Revenue N/C N/C 739 856 € 466 537 €
Net income 0 € 0 € 142 094 € 4 164 €
EBITDA N/C N/C 156 250 € 18 917 €
Net margin N/C N/C 19.2% 0.9%

Revenue and income statement

In 2021, BENNE SOUDURE CHAUDRONNERIE METALLERIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 4 k€ -> 0 €.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.151%

Financial autonomy (2021) ?
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

18.12%

Asset age ratio (2021) ?
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

23.9%

Solvency indicators evolution
BENNE SOUDURE CHAUDRONNERIE METALLERIE

Sector positioning

Debt ratio
32.15 2021
2018
2020
2021
Q1: 3.74
Med: 28.46
Q3: 84.34
Average -10 pts over 3 years

In 2021, the debt ratio of BENNE SOUDURE CHAUDRONNER... (32.15) 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
18.12% 2021
2018
2020
2021
Q1: 17.83%
Med: 36.87%
Q3: 54.37%
Average

In 2021, the financial autonomy of BENNE SOUDURE CHAUDRONNER... (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2018
2018
Q1: 0.0 years
Med: 0.23 years
Q3: 1.26 years
Good

In 2018, the repayment capacity of BENNE SOUDURE CHAUDRONNER... (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

274.165

Liquidity indicators evolution
BENNE SOUDURE CHAUDRONNERIE METALLERIE

Sector positioning

Liquidity ratio
274.17 2021
2018
2020
2021
Q1: 157.08
Med: 214.85
Q3: 298.89
Good +20 pts over 3 years

In 2021, the liquidity ratio of BENNE SOUDURE CHAUDRONNER... (274.17) 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.

Interest coverage
0.87x 2018
2018
Q1: 0.0x
Med: 0.44x
Q3: 3.07x
Good

In 2018, the interest coverage of BENNE SOUDURE CHAUDRONNER... (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 8010 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 8010 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2021) ?
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 (2021) ?
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

8010 j

Supplier credit (2021) ?
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 (2021) ?
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
BENNE SOUDURE CHAUDRONNERIE METALLERIE

Positioning of BENNE SOUDURE CHAUDRONNERIE METALLERIE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare BENNE SOUDURE CHAUDRONNERIE METALLERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about BENNE SOUDURE CHAUDRONNERIE METALLERIE

What is the revenue of BENNE SOUDURE CHAUDRONNERIE METALLERIE ?

The revenue of BENNE SOUDURE CHAUDRONNERIE METALLERIE in 2018 is 740 k€.

Is BENNE SOUDURE CHAUDRONNERIE METALLERIE profitable?

Yes, BENNE SOUDURE CHAUDRONNERIE METALLERIE generated a net profit of 142 k€ in 2018.

Where is the headquarters of BENNE SOUDURE CHAUDRONNERIE METALLERIE ?

The headquarters of BENNE SOUDURE CHAUDRONNERIE METALLERIE is located in SAINT-JEAN-DE-RIVES (81500), in the department Tarn.

Where to find the tax return of BENNE SOUDURE CHAUDRONNERIE METALLERIE ?

The tax return of BENNE SOUDURE CHAUDRONNERIE METALLERIE 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 BENNE SOUDURE CHAUDRONNERIE METALLERIE operate?

BENNE SOUDURE CHAUDRONNERIE METALLERIE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.