CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE : revenue, balance sheet and financial ratios

CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE is a French company founded 34 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SORGUES (84700), this company of category PME shows in 2024 a revenue of 3.8 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 - CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE (SIREN 383775251)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 814 291 € 4 275 231 € 3 437 782 € 4 972 095 € 2 339 268 € 3 443 525 € 3 118 757 € 2 902 259 € 2 649 832 €
Net income 175 227 € 173 640 € 117 997 € 77 056 € 86 656 € 277 326 € 373 083 € 180 681 € 191 821 €
EBITDA 280 183 € 245 415 € 144 517 € 149 879 € 71 065 € 284 713 € 370 086 € 262 041 € 278 655 €
Net margin 4.6% 4.1% 3.4% 1.5% 3.7% 8.1% 12.0% 6.2% 7.2%

Revenue and income statement

In 2024, CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -11% vs 2023. After deducting consumption (981 k€), gross margin stands at 2.8 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 280 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 175 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 814 291 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 833 686 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

280 183 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

230 137 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

175 227 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

61.672%

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

25.354%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.683%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.563

Solvency indicators evolution
CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE

Sector positioning

Debt ratio
61.67 2024
2022
2023
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Average

In 2024, the debt ratio of CHAUDRONNERIE AGRICOL REP... (61.67) 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
25.35% 2024
2022
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Average -7 pts over 3 years

In 2024, the financial autonomy of CHAUDRONNERIE AGRICOL REP... (25.4%) 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
2.56 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.73 years
Q3: 2.18 years
Average

In 2024, the repayment capacity of CHAUDRONNERIE AGRICOL REP... (2.56) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

0.0

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.277

Liquidity indicators evolution
CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE

Sector positioning

Liquidity ratio
0.0 2024
2022
2023
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Watch -52 pts over 3 years

In 2024, the liquidity ratio of CHAUDRONNERIE AGRICOL REP... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.28x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.53x
Q3: 6.1x
Average -29 pts over 3 years

In 2024, the interest coverage of CHAUDRONNERIE AGRICOL REP... (1.3x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). WCR is negative (-150 days): operations structurally generate cash. Notable WCR improvement over the period (-347%), freeing up cash.

Operating WCR (2024) ?
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

-1 590 369 €

Customer credit (2024) ?
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 (2024) ?
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

81 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-150 j

WCR and payment terms evolution
CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE

Positioning of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE 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 CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE is estimated at 359 677 € (range 219 772€ - 767 892€). With an EBITDA of 280 183€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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 2024
56 tx
219k€ 359k€ 767k€
359 677 € Range: 219 772€ - 767 892€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
280 183 € × 1.0x
Estimation 290 511 €
186 530€ - 670 561€
Revenue Multiple 30%
3 814 291 € × 0.13x
Estimation 491 009 €
259 037€ - 623 415€
Net Income Multiple 20%
175 227 € × 1.9x
Estimation 335 597 €
243 981€ - 1 227 940€
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 CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE 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 CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE

What is the revenue of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE ?

The revenue of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE in 2024 is 3.8 M€.

Is CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE profitable?

Yes, CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE generated a net profit of 175 k€ in 2024.

Where is the headquarters of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE ?

The headquarters of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE is located in SORGUES (84700), in the department Vaucluse.

Where to find the tax return of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE ?

The tax return of CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE 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 CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE operate?

CHAUDRONNERIE AGRICOL REPAR INDUSTRIELLE 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.