Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-04-12 (16 years)Status: ActiveBusiness sector: Installation de structures métalliques, chaudronnées et de tuyauterieLocation: OUCHES (42155), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHANGY CHAUDIERES TUYAUTERIES : revenue, balance sheet and financial ratios
CHANGY CHAUDIERES TUYAUTERIES is a French company
founded 16 years ago,
specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie.
Based in OUCHES (42155),
this company of category PME
shows in 2024 a net income positive of 193 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHANGY CHAUDIERES TUYAUTERIES (SIREN 522646009)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
192 784 €
110 924 €
60 233 €
46 437 €
183 343 €
94 543 €
EBITDA
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
Revenue and income statement
In 2024, CHANGY CHAUDIERES TUYAUTERIES generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 95 k€ -> 193 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
192 784 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
72.246%
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
45.018%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2023
2024
Debt ratio
41.193
29.376
47.591
38.369
57.259
72.246
Financial autonomy
55.398
52.63
49.584
51.674
46.816
45.018
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.252024
2021
2023
2024
Q1: 0.86
Med: 17.38
Q3: 51.09
Average+18 pts over 3 years
In 2024, the debt ratio of CHANGY CHAUDIERES TUYAUTE... (72.25) 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
45.02%2024
2021
2023
2024
Q1: 18.95%
Med: 38.81%
Q3: 56.71%
Good-13 pts over 3 years
In 2024, the financial autonomy of CHANGY CHAUDIERES TUYAUTE... (45.0%) 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 385.91. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
393.637
282.508
334.193
306.02
323.156
385.907
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
385.912024
2021
2023
2024
Q1: 150.33
Med: 206.67
Q3: 290.93
Excellent
In 2024, the liquidity ratio of CHANGY CHAUDIERES TUYAUTE... (385.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CHANGY CHAUDIERES TUYAUTERIES 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 CHANGY CHAUDIERES TUYAUTERIES is estimated at
534 197 €
(range 184 938€ - 1 022 851€).
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 value2024
98 tx
184k€534k€1022k€
534 197 €Range: 184 938€ - 1 022 851€
NAF 5 all-time
Valuation method used
Net Income Multiple
192 784 €
×
2.8x
=534 198 €
Range: 184 938€ - 1 022 851€
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 CHANGY CHAUDIERES TUYAUTERIES with other companies in the same sector:
Frequently asked questions about CHANGY CHAUDIERES TUYAUTERIES
What is the revenue of CHANGY CHAUDIERES TUYAUTERIES ?
The revenue of CHANGY CHAUDIERES TUYAUTERIES is not publicly disclosed (confidential accounts filed with INPI).
Is CHANGY CHAUDIERES TUYAUTERIES profitable?
Yes, CHANGY CHAUDIERES TUYAUTERIES generated a net profit of 193 k€ in 2024.
Where is the headquarters of CHANGY CHAUDIERES TUYAUTERIES ?
The headquarters of CHANGY CHAUDIERES TUYAUTERIES is located in OUCHES (42155), in the department Loire.
Where to find the tax return of CHANGY CHAUDIERES TUYAUTERIES ?
The tax return of CHANGY CHAUDIERES TUYAUTERIES 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 CHANGY CHAUDIERES TUYAUTERIES operate?
CHANGY CHAUDIERES TUYAUTERIES 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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