CHAUDIMECA : revenue, balance sheet and financial ratios

CHAUDIMECA is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2022 a revenue of 484 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CHAUDIMECA (SIREN 807948880)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 484 283 € 437 658 € 481 569 € 511 549 €
Net income 112 254 € 36 408 € 21 320 € 34 894 € 29 195 €
EBITDA N/C 58 233 € 35 725 € 50 259 € 39 058 €
Net margin N/C 7.5% 4.9% 7.2% 5.7%

Revenue and income statement

In 2023, CHAUDIMECA generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 29 k€ -> 112 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 254 €

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Chart evolution

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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

64.608%

Asset age ratio (2023) ?
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

50.3%

Solvency indicators evolution
CHAUDIMECA

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Excellent -10 pts over 3 years

In 2023, the debt ratio of CHAUDIMECA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.61% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Excellent

In 2023, the financial autonomy of CHAUDIMECA (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2022
2021
2022
Q1: 0.03 years
Med: 0.99 years
Q3: 2.84 years
Good -21 pts over 2 years

In 2022, the repayment capacity of CHAUDIMECA (0.09) 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 221.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

221.222

Liquidity indicators evolution
CHAUDIMECA

Sector positioning

Liquidity ratio
221.22 2023
2021
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Average -25 pts over 3 years

In 2023, the liquidity ratio of CHAUDIMECA (221.22) 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.

Interest coverage
0.43x 2022
2021
2022
Q1: 0.01x
Med: 1.02x
Q3: 3.88x
Average -17 pts over 2 years

In 2022, the interest coverage of CHAUDIMECA (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CHAUDIMECA

Positioning of CHAUDIMECA 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 CHAUDIMECA is estimated at 214 990 € (range 156 299€ - 786 643€). 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 2023
56 tx
156k€ 214k€ 786k€
214 990 € Range: 156 299€ - 786 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 254 € × 1.9x = 214 990 €
Range: 156 299€ - 786 643€

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 CHAUDIMECA 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 CHAUDIMECA

What is the revenue of CHAUDIMECA ?

The revenue of CHAUDIMECA in 2022 is 484 k€.

Is CHAUDIMECA profitable?

Yes, CHAUDIMECA generated a net profit of 112 k€ in 2023.

Where is the headquarters of CHAUDIMECA ?

The headquarters of CHAUDIMECA is located in VAULX-EN-VELIN (69120), in the department Rhone.

Where to find the tax return of CHAUDIMECA ?

The tax return of CHAUDIMECA 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 CHAUDIMECA operate?

CHAUDIMECA 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.