CHAUDREAU : revenue, balance sheet and financial ratios

CHAUDREAU is a French company founded 25 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in MARIGNY-LE-LOZON (50570), this company of category PME shows in 2016 a revenue of 3.7 M€. 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 - CHAUDREAU (SIREN 438081960)
Indicator 2023 2022 2020 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C 3 720 714 € 4 064 029 € 4 540 437 €
Net income 601 724 € 278 872 € 359 572 € 188 644 € 223 281 € 172 178 € 169 117 € 180 389 €
EBITDA N/C N/C N/C N/C N/C 332 651 € 362 168 € 443 697 €
Net margin N/C N/C N/C N/C N/C 4.6% 4.2% 4.0%

Revenue and income statement

In 2023, CHAUDREAU generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 180 k€ -> 602 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

601 724 €

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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 11%. 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 77%. 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

10.656%

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

76.763%

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

7.9%

Solvency indicators evolution
CHAUDREAU

Sector positioning

Debt ratio
10.66 2023
2020
2022
2023
Q1: 7.44
Med: 26.84
Q3: 65.74
Good

In 2023, the debt ratio of CHAUDREAU (10.66) 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
76.76% 2023
2020
2022
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.43%
Excellent -5 pts over 3 years

In 2023, the financial autonomy of CHAUDREAU (76.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 648.24. 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

648.235

Liquidity indicators evolution
CHAUDREAU

Sector positioning

Liquidity ratio
648.24 2023
2020
2022
2023
Q1: 168.07
Med: 232.53
Q3: 328.95
Excellent

In 2023, the liquidity ratio of CHAUDREAU (648.24) 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.

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
CHAUDREAU

Positioning of CHAUDREAU 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 CHAUDREAU is estimated at 1 152 429 € (range 837 824€ - 4 216 706€). 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
837k€ 1152k€ 4216k€
1 152 429 € Range: 837 824€ - 4 216 706€
NAF 5 all-time

Valuation method used

Net Income Multiple
601 724 € × 1.9x = 1 152 430 €
Range: 837 824€ - 4 216 707€

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 CHAUDREAU 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 CHAUDREAU

What is the revenue of CHAUDREAU ?

The revenue of CHAUDREAU in 2016 is 3.7 M€.

Is CHAUDREAU profitable?

Yes, CHAUDREAU generated a net profit of 602 k€ in 2023.

Where is the headquarters of CHAUDREAU ?

The headquarters of CHAUDREAU is located in MARIGNY-LE-LOZON (50570), in the department Manche.

Where to find the tax return of CHAUDREAU ?

The tax return of CHAUDREAU 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 CHAUDREAU operate?

CHAUDREAU 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.