Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-07-03 (36 years)Status: ActiveBusiness sector: Fabrication d'autres réservoirs, citernes et conteneurs métalliquesLocation: ENTRELACS (73410), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHAUDRONNERIE ALBANAISE - GRANGER is a French company
founded 36 years ago,
specialized in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques.
Based in ENTRELACS (73410),
this company of category PME
shows in 2024 a net income positive of 257 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAUDRONNERIE ALBANAISE - GRANGER (SIREN 351845128)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
257 145 €
191 953 €
-824 486 €
92 119 €
164 060 €
527 742 €
-519 493 €
-9 630 €
EBITDA
N/C
N/C
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
N/C
N/C
Revenue and income statement
In 2024, CHAUDRONNERIE ALBANAISE - GRANGER generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
257 145 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
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
58.804%
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
21.53%
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
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
84.634
280.685
40.056
25.293
61.365
221.664
115.648
58.804
Financial autonomy
32.872
8.862
34.035
34.462
31.143
7.641
11.056
21.53
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.82024
2022
2023
2024
Q1: 3.56
Med: 15.62
Q3: 47.97
Watch
In 2024, the debt ratio of CHAUDRONNERIE ALBANAISE -... (58.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.53%2024
2022
2023
2024
Q1: 22.67%
Med: 39.91%
Q3: 59.89%
Average
In 2024, the financial autonomy of CHAUDRONNERIE ALBANAISE -... (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.82. 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
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
260.292
251.418
351.969
248.674
283.035
285.728
249.852
162.823
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
162.822024
2022
2023
2024
Q1: 163.11
Med: 251.26
Q3: 367.5
Average-43 pts over 3 years
In 2024, the liquidity ratio of CHAUDRONNERIE ALBANAISE -... (162.82) 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.
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: 583 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. The gap of 374 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
0 €
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
583 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
209 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 and payment terms evolution CHAUDRONNERIE ALBANAISE - GRANGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
561
583
Supplier payment term (days)
0
0
0
0
0
0
301
209
Positioning of CHAUDRONNERIE ALBANAISE - GRANGER in its sector
Comparison with sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques
Valuation estimate
Based on 276 transactions of similar company sales
(all years),
the value of CHAUDRONNERIE ALBANAISE - GRANGER is estimated at
743 782 €
(range 210 161€ - 1 828 837€).
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.
Estimated enterprise value2024
276 transactions
210k€743k€1828k€
743 782 €Range: 210 161€ - 1 828 837€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
257 145 €
×
2.9x
=743 783 €
Range: 210 161€ - 1 828 837€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 276 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 d'autres réservoirs, citernes et conteneurs métalliques)
Compare CHAUDRONNERIE ALBANAISE - GRANGER with other companies in the same sector:
Frequently asked questions about CHAUDRONNERIE ALBANAISE - GRANGER
What is the revenue of CHAUDRONNERIE ALBANAISE - GRANGER ?
The revenue of CHAUDRONNERIE ALBANAISE - GRANGER is not publicly disclosed (confidential accounts filed with INPI).
Is CHAUDRONNERIE ALBANAISE - GRANGER profitable?
Yes, CHAUDRONNERIE ALBANAISE - GRANGER generated a net profit of 257 k€ in 2024.
Where is the headquarters of CHAUDRONNERIE ALBANAISE - GRANGER ?
The headquarters of CHAUDRONNERIE ALBANAISE - GRANGER is located in ENTRELACS (73410), in the department Savoie.
Where to find the tax return of CHAUDRONNERIE ALBANAISE - GRANGER ?
The tax return of CHAUDRONNERIE ALBANAISE - GRANGER 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 ALBANAISE - GRANGER operate?
CHAUDRONNERIE ALBANAISE - GRANGER operates in the sector Fabrication d'autres réservoirs, citernes et conteneurs métalliques (NAF code 25.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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