SIREN : 909737256
CHAUDRON is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in AZAY-SUR-THOUET (79130), this company of category PME shows in 2025 a revenue of 1 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 1 200 € | N/C | N/C | N/C |
| Net income | 19 068 € | 15 223 € | 22 635 € | -3 583 € |
| EBITDA | -810 € | -3 389 € | -1 339 € | -3 281 € |
| Net margin | 1589.0% | N/C | N/C | N/C |
In 2025, CHAUDRON achieves revenue of 1 k€. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -810 €, representing -67.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 1589.0% of revenue. This profit can be retained or distributed to shareholders.
1 200 €
1 200 €
-810 €
-1 854 €
19 068 €
-67.5%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1676.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
159.57%
37.577%
1676.0%
4.47
89.1%
In 2025, the debt ratio of CHAUDRON (159.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CHAUDRON (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of CHAUDRON (4.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 398.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.698
-122.84
In 2025, the liquidity ratio of CHAUDRON (398.70) 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.
In 2025, the interest coverage of CHAUDRON (-122.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-1009 days): operations structurally generate cash.
-3 363 €
0 j
54 j
0 j
-1009 j
Based on 117 transactions of similar company sales in 2025, the value of CHAUDRON is estimated at 36 007 € (range 9 920€ - 83 777€). The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHAUDRON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CHAUDRON in 2025 is 1 k€.
Yes, CHAUDRON generated a net profit of 19 k€ in 2025.
The headquarters of CHAUDRON is located in AZAY-SUR-THOUET (79130), in the department Deux-Sevres.
The tax return of CHAUDRON 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).
CHAUDRON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.